SOFO's free cash flow for Q was $-1.27M. For the fiscal year, SOFO's free cash flow was decreased by $-3.72M and operating cash flow was $-1.09M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ -11.32M	$ -11.32M	$ -5.56M	$ 1.25M	$ 3.34M	$ -736.00K
Investing Cash Flow	$ -2.04M	$ -2.04M	$ -5.04M	$ -1.48M	$ -1.74M	$ -433.00K
Financing Cash Flow	$ 10.97M	$ 10.97M	$ 4.46M	$ 2.65M	$ 1.67M	$ 4.28M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 249.00K	$ 840.00K	$ 3.30M	$ 9.99M	$ 7.62M	$ 4.29M
Income Tax Paid Supplemental Data	-	-	$ 88.00K	$ 97.00K	$ 154.00K	$ 99.00K
Interest Paid Supplemental Data	$ 1.00M	$ 1.00M	$ 2.00K	$ 32.00K	$ 148.00K	$ 618.00K
Issuance Of Capital Stock	$ 1.22M	$ 1.22M	$ 3.97M	$ 3.45M	$ 73.00K	$ 873.00K
Issuance Of Debt	$ -583.00K	$ -583.00K	$ 366.00K	$ -1.05M	$ 3.16M	$ 14.70M
Repayment Of Debt	$ -583.00K	$ -583.00K	$ -75.00K	$ -1.05M	$ -1.56M	$ -11.18M
Free Cash Flow	$ -11.87M	$ -11.87M	$ -8.15M	$ -236.00K	$ 1.60M	$ -1.17M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Sonic Foundry Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing