US Stock MarketDetailed Quotes

SOFO Sonic Foundry

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15min DelayTrading Jul 22 16:00 ET

1.21KMarket Cap0.00P/E (TTM)

Sonic Foundry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-103.72%-11.32M

-133.26%-1.09M

-12.28%-1.79M

-385.22%-4.5M

-53.51%-3.94M

-546.07%-5.56M

-122.96%-469K

-437.42%-1.6M

-46,250.00%-927K

-102.37%-2.57M

Net income from continuing operations

-173.16%-19.35M

-36.82%-3.72M

-423.29%-7.87M

-152.92%-3.38M

-187.17%-4.39M

-330.19%-7.08M

-493.01%-2.72M

-156.80%-1.5M

-619.84%-1.34M

-341.77%-1.53M

Operating gains losses

164.71%11K

101.52%2K

----

99.26%-17K

-728.57%-132K

99.06%-22K

-115.79%-3K

2,700.00%140K

Depreciation and amortization

119.54%2.93M

167.79%1.27M

89.30%619K

97.16%556K

92.86%486K

1.83%1.34M

-4.43%475K

18.48%327K

4.06%282K

-5.97%252K

Deferred tax

223.40%290K

--0

--164K

--126K

---235K

--165K

---400K

--0

Other non cash items

-14.29%42K

-1,891.30%-458K

291.23%223K

3,557.14%256K

162.50%21K

-30.00%49K

-176.67%-23K

714.29%57K

-50.00%7K

-57.89%8K

Change In working capital

146.92%297K

4.48%1.35M

643.06%1.56M

-4,804.44%-2.21M

74.06%-414K

55.04%-633K

-29.26%1.3M

-44.72%-288K

93.64%-45K

31.59%-1.6M

-Change in receivables

2,264.86%801K

309.29%573K

185.32%709K

-364.73%-2.18M

1,095.91%1.7M

-104.51%-37K

-38.86%140K

-149.55%-831K

635.71%825K

-115.85%-171K

-Change in inventory

61.12%-402K

267.50%670K

390.91%270K

35.37%-265K

-286.02%-1.08M

-240.87%-1.03M

-1,918.18%-400K

-91.42%55K

-462.83%-410K

-564.29%-279K

-Change in prepaid assets

2,858.33%355K

208.30%780K

174.72%133K

-948.28%-304K

-647.06%-254K

109.92%12K

207.66%253K

-211.95%-178K

67.78%-29K

-175.56%-34K

-Change in payables and accrued expense

-105.09%-27K

-65.83%41K

92.74%451K

-215.01%-406K

36.16%-113K

153.59%530K

-88.60%120K

156.52%234K

-16.94%353K

91.38%-177K

-Change in other current assets

-102.47%-18K

-175.00%-69K

-356.46%-536K

-67.02%251K

201.20%336K

157.17%730K

201.10%92K

111.54%209K

106.79%761K

-229.18%-332K

-Change in other current liabilities

-252.85%-434K

-173.68%-312K

386.15%372K

44.18%-211K

-156.71%-283K

-136.72%-123K

67.80%-114K

-109.72%-130K

-3.56%-378K

276.33%499K

-Change in other working capital

103.09%22K

-127.30%-329K

-53.26%165K

178.15%912K

34.12%-726K

21.95%-711K

-0.25%1.21M

59.01%353K

-16.12%-1.17M

17.51%-1.1M

Cash from discontinued investing activities

Operating cash flow

-103.72%-11.32M

-133.26%-1.09M

-12.28%-1.79M

-385.22%-4.5M

-53.51%-3.94M

-546.07%-5.56M

-122.96%-469K

-437.42%-1.6M

-46,250.00%-927K

-102.37%-2.57M

Investing cash flow

Cash flow from continuing investing activities

59.45%-2.04M

82.31%-181K

93.94%-124K

24.05%-780K

-1.59%-959K

-240.15%-5.04M

-18.54%-1.02M

-1,097.08%-2.05M

-537.89%-1.03M

-228.92%-944K

Capital expenditure reported

38.90%-1.49M

--0

-18.05%-739K

-130.18%-755K

---2.45M

---764K

---727K

---626K

---328K

Net PPE purchase and sale

78.81%-550K

30.12%-181K

90.61%-124K

89.78%-41K

66.88%-204K

-75.17%-2.6M

69.99%-259K

-671.93%-1.32M

-149.07%-401K

-114.63%-616K

Cash from discontinued investing activities

Investing cash flow

59.45%-2.04M

82.31%-181K

93.94%-124K

24.05%-780K

-1.59%-959K

-240.15%-5.04M

-18.54%-1.02M

-1,097.08%-2.05M

-537.89%-1.03M

-228.92%-944K

Financing cash flow

Cash flow from continuing financing activities

146.29%10.97M

-100.43%-2K

-62.59%1.46M

-65.96%16K

27,028.57%9.5M

67.80%4.46M

-86.53%462K

1,399.34%3.91M

122.60%47K

113.11%35K

Net issuance payments of debt

2,618.03%9.95M

-103.27%-14K

7,800.00%1.46M

160.00%12K

37,000.00%8.49M

134.69%366K

2,045.45%428K

94.40%-19K

92.98%-20K

94.38%-23K

Net common stock issuance

-69.37%1.22M

-36.84%12K

--0

-85.00%3K

--1.2M

15.09%3.97M

-99.45%19K

--3.93M

--20K

--0

Proceeds from stock option exercised by employees

-98.36%2K

--0

-97.87%1K

-98.28%1K

-53.61%122K

-6.25%15K

-94.74%2K

-29.85%47K

-59.15%58K

Net other financing activities

---193K

--0

---193K

----

Cash from discontinued financing activities

Financing cash flow

146.29%10.97M

-100.43%-2K

-62.59%1.46M

-65.96%16K

27,028.57%9.5M

67.80%4.46M

-86.53%462K

1,399.34%3.91M

122.60%47K

113.11%35K

Net cash flow

Beginning cash position

-66.97%3.3M

-51.77%2.14M

-38.74%2.7M

22.39%7.98M

-66.97%3.3M

31.11%9.99M

-18.44%4.44M

-18.69%4.41M

11.57%6.52M

31.11%9.99M

Current changes in cash

61.02%-2.4M

-23.98%-1.28M

-269.03%-453K

-175.93%-5.26M

232.29%4.6M

-353.99%-6.14M

-122.34%-1.03M

26,700.00%268K

-414.02%-1.91M

-90.72%-3.48M

Effect of exchange rate changes

88.28%-64K

77.68%-25K

55.04%-107K

91.63%-17K

1,114.29%85K

-1,014.29%-546K

-67.16%-112K

-1,352.63%-238K

-314.29%-203K

-85.42%7K

End cash Position

-74.54%840K

-51.77%2.14M

-38.74%2.7M

22.39%7.98M

-66.97%3.3M

-18.44%4.44M

-18.69%4.41M

11.57%6.52M

Free cash flow

-26.12%-13.37M

14.54%-1.28M

47.41%-1.92M

-170.11%-5.28M

-39.54%-4.9M

-4,391.10%-10.6M

-226.44%-1.49M

-1,306.29%-3.64M

-1,098.77%-1.95M

-125.72%-3.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-103.72%-11.32M	-133.26%-1.09M	-12.28%-1.79M	-385.22%-4.5M	-53.51%-3.94M	-546.07%-5.56M	-122.96%-469K	-437.42%-1.6M	-46,250.00%-927K	-102.37%-2.57M
Net income from continuing operations	-173.16%-19.35M	-36.82%-3.72M	-423.29%-7.87M	-152.92%-3.38M	-187.17%-4.39M	-330.19%-7.08M	-493.01%-2.72M	-156.80%-1.5M	-619.84%-1.34M	-341.77%-1.53M
Operating gains losses	164.71%11K	101.52%2K	----	----	----	99.26%-17K	-728.57%-132K	99.06%-22K	-115.79%-3K	2,700.00%140K
Depreciation and amortization	119.54%2.93M	167.79%1.27M	89.30%619K	97.16%556K	92.86%486K	1.83%1.34M	-4.43%475K	18.48%327K	4.06%282K	-5.97%252K
Deferred tax	223.40%290K	--0	--0	--164K	--126K	---235K	--165K	---400K	--0	--0
Other non cash items	-14.29%42K	-1,891.30%-458K	291.23%223K	3,557.14%256K	162.50%21K	-30.00%49K	-176.67%-23K	714.29%57K	-50.00%7K	-57.89%8K
Change In working capital	146.92%297K	4.48%1.35M	643.06%1.56M	-4,804.44%-2.21M	74.06%-414K	55.04%-633K	-29.26%1.3M	-44.72%-288K	93.64%-45K	31.59%-1.6M
-Change in receivables	2,264.86%801K	309.29%573K	185.32%709K	-364.73%-2.18M	1,095.91%1.7M	-104.51%-37K	-38.86%140K	-149.55%-831K	635.71%825K	-115.85%-171K
-Change in inventory	61.12%-402K	267.50%670K	390.91%270K	35.37%-265K	-286.02%-1.08M	-240.87%-1.03M	-1,918.18%-400K	-91.42%55K	-462.83%-410K	-564.29%-279K
-Change in prepaid assets	2,858.33%355K	208.30%780K	174.72%133K	-948.28%-304K	-647.06%-254K	109.92%12K	207.66%253K	-211.95%-178K	67.78%-29K	-175.56%-34K
-Change in payables and accrued expense	-105.09%-27K	-65.83%41K	92.74%451K	-215.01%-406K	36.16%-113K	153.59%530K	-88.60%120K	156.52%234K	-16.94%353K	91.38%-177K
-Change in other current assets	-102.47%-18K	-175.00%-69K	-356.46%-536K	-67.02%251K	201.20%336K	157.17%730K	201.10%92K	111.54%209K	106.79%761K	-229.18%-332K
-Change in other current liabilities	-252.85%-434K	-173.68%-312K	386.15%372K	44.18%-211K	-156.71%-283K	-136.72%-123K	67.80%-114K	-109.72%-130K	-3.56%-378K	276.33%499K
-Change in other working capital	103.09%22K	-127.30%-329K	-53.26%165K	178.15%912K	34.12%-726K	21.95%-711K	-0.25%1.21M	59.01%353K	-16.12%-1.17M	17.51%-1.1M
Cash from discontinued investing activities
Operating cash flow	-103.72%-11.32M	-133.26%-1.09M	-12.28%-1.79M	-385.22%-4.5M	-53.51%-3.94M	-546.07%-5.56M	-122.96%-469K	-437.42%-1.6M	-46,250.00%-927K	-102.37%-2.57M
Investing cash flow
Cash flow from continuing investing activities	59.45%-2.04M	82.31%-181K	93.94%-124K	24.05%-780K	-1.59%-959K	-240.15%-5.04M	-18.54%-1.02M	-1,097.08%-2.05M	-537.89%-1.03M	-228.92%-944K
Capital expenditure reported	38.90%-1.49M	--0	--0	-18.05%-739K	-130.18%-755K	---2.45M	---764K	---727K	---626K	---328K
Net PPE purchase and sale	78.81%-550K	30.12%-181K	90.61%-124K	89.78%-41K	66.88%-204K	-75.17%-2.6M	69.99%-259K	-671.93%-1.32M	-149.07%-401K	-114.63%-616K
Cash from discontinued investing activities
Investing cash flow	59.45%-2.04M	82.31%-181K	93.94%-124K	24.05%-780K	-1.59%-959K	-240.15%-5.04M	-18.54%-1.02M	-1,097.08%-2.05M	-537.89%-1.03M	-228.92%-944K
Financing cash flow
Cash flow from continuing financing activities	146.29%10.97M	-100.43%-2K	-62.59%1.46M	-65.96%16K	27,028.57%9.5M	67.80%4.46M	-86.53%462K	1,399.34%3.91M	122.60%47K	113.11%35K
Net issuance payments of debt	2,618.03%9.95M	-103.27%-14K	7,800.00%1.46M	160.00%12K	37,000.00%8.49M	134.69%366K	2,045.45%428K	94.40%-19K	92.98%-20K	94.38%-23K
Net common stock issuance	-69.37%1.22M	-36.84%12K	--0	-85.00%3K	--1.2M	15.09%3.97M	-99.45%19K	--3.93M	--20K	--0
Proceeds from stock option exercised by employees	-98.36%2K	--0	--0	-97.87%1K	-98.28%1K	-53.61%122K	-6.25%15K	-94.74%2K	-29.85%47K	-59.15%58K
Net other financing activities	---193K	--0	--0	--0	---193K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	146.29%10.97M	-100.43%-2K	-62.59%1.46M	-65.96%16K	27,028.57%9.5M	67.80%4.46M	-86.53%462K	1,399.34%3.91M	122.60%47K	113.11%35K
Net cash flow
Beginning cash position	-66.97%3.3M	-51.77%2.14M	-38.74%2.7M	22.39%7.98M	-66.97%3.3M	31.11%9.99M	-18.44%4.44M	-18.69%4.41M	11.57%6.52M	31.11%9.99M
Current changes in cash	61.02%-2.4M	-23.98%-1.28M	-269.03%-453K	-175.93%-5.26M	232.29%4.6M	-353.99%-6.14M	-122.34%-1.03M	26,700.00%268K	-414.02%-1.91M	-90.72%-3.48M
Effect of exchange rate changes	88.28%-64K	77.68%-25K	55.04%-107K	91.63%-17K	1,114.29%85K	-1,014.29%-546K	-67.16%-112K	-1,352.63%-238K	-314.29%-203K	-85.42%7K
End cash Position	-74.54%840K	-74.54%840K	-51.77%2.14M	-38.74%2.7M	22.39%7.98M	-66.97%3.3M	-66.97%3.3M	-18.44%4.44M	-18.69%4.41M	11.57%6.52M
Free cash flow	-26.12%-13.37M	14.54%-1.28M	47.41%-1.92M	-170.11%-5.28M	-39.54%-4.9M	-4,391.10%-10.6M	-226.44%-1.49M	-1,306.29%-3.64M	-1,098.77%-1.95M	-125.72%-3.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall