Sonic Foundry Cash Flow Statement 2009-2024 | SOFO

Fifteen years of historical annual cash flow statements for Sonic Foundry (SOFO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-19.35$-7.08$3.08$-0.18$-3.61$-12.17$-5.04$-3.32$-4.53$-2.82$-0.79$0.16$-0.24$-0.12$-2.65
$2.93$1.34$1.31$1.12$1.28$1.74$1.98$2.21$2.27$1.73$1.21$0.93$0.91$0.62$0.63
$4.80$0.82$-1.72$0.73$0.80$8.38$1.42$1.29$0.86$0.46$0.69$0.56$0.93$0.54$0.68
$7.73$2.16$-0.41$1.85$2.08$10.12$3.39$3.49$3.13$2.19$1.90$1.49$1.84$1.15$1.31
$0.80$-0.04$0.82$0.27$1.24$1.98$1.06$1.34$-4.38$-0.60$-1.31$0.23$-0.75$-1.30$0.17
$-0.40$-1.03$0.72$-0.61$0.47$-0.04$0.90$0.51$-0.34$0.02$-0.39$-0.52$-0.08$-0.10$-0.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.08$-0.09$-1.97$0.50$-0.71$-0.80$0.47$0.65$2.88$1.93$1.35$-0.40$-0.36$0.84$0.57
$0.30$-0.63$-1.42$1.67$0.80$1.41$2.32$1.54$-1.73$0.54$-0.09$-1.29$-0.19$-0.44$-0.14
$-11.32$-5.56$1.25$3.34$-0.74$-0.64$0.67$1.72$-3.13$-0.09$1.01$0.35$1.41$0.59$-1.48
$-2.04$-5.04$-1.48$-1.74$-0.43$-0.84$-0.84$-0.34$-0.72$-0.86$-1.70$-1.46$-0.74$-0.46$-0.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$1.16$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.04$-5.04$-1.48$-1.74$-0.43$-0.84$-0.84$-0.34$-0.72$0.30$-1.70$-1.46$-0.74$-0.46$-0.24
$9.95$0.37$-1.06$1.60$3.52$0.70$-1.75$-1.58$1.00$0.53$-0.84$-0.29$-0.20$0.61$0.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$9.95$0.37$-1.06$1.60$3.52$0.70$-1.75$-1.58$1.00$0.53$-0.84$-0.29$-0.20$0.61$0.57
$1.22$4.09$3.71$0.07$0.87$-0.20$0$0$0.75$0.38$0.52$0.38$1.70$0.11$0.21
$1.22$4.09$3.71$0.07$0.87$0.89$1.30$0.07$0.75$0.38$0.52$0.38$1.70$0.11$0.21
$0$0$0$0$0$0$0$0$0$0$0.02$0$0$0$0
$-0.19$0$0$0$-0.11$-0.10$-0.03$-0.04$-0.12$-0.05$-0.02$-0.02$-0.02$-0.09$-0.03
$10.97$4.46$2.66$1.67$4.28$1.50$-0.47$-1.55$1.63$0.86$-0.31$0.07$1.48$0.63$0.75
$-2.46$-6.69$2.37$3.32$3.11$-0.02$-0.58$-0.18$-2.37$0.86$-1.00$-1.04$2.16$0.76$-0.96
$0.54$0.80$0.56$0.22$0.42$0.48$0.62$0.86$0.96$0.92$0.66$0.74$0.71$0.30$0.58
$0$0$0$0$0$0$0$0$0$0$0.02$0$0$0$0