Sonic Foundry Cash Flow - Annual (NASDAQ:SOFO)

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$2.01 $0 (0%) SOFO stock closing price Aug 13, 2018 (Closing)

The Sonic Foundry cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Sonic Foundry income statement and Sonic Foundry balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Sonic Foundry saw a cash impact of $1.29M from the issuance of SOFO shares. The cash flow statement helps in the Sonic Foundry stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SOFO decrease in investments stood at a value of $-0.83M for the latest year 2017.

View details of Sonic Foundry cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
-5.03M-3.31M-4.52M-2.81M-0.79M--0.24M-0.12M-2.64M-7.87M
Depreciation Depletion Amortization Cash-Flow1.97M2.2M2.26M1.73M1.2M-----
Net Increase (Decrease) in Assets Liabilities2.31M1.54M-1.72M--0.09M-1.29M-0.18M-0.43M-0.14M2.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.41M1.28M--------
Net Cash from (used by) Operating Activities
-1.71M-3.12M-0.08M1.01M-1.41M--1.47M-3.86M
Increase (Decrease) in Prop Plant And Equipment-0.83M-0.33M-0.72M-0.86M-1.16M-1.45M-0.73M-0.46M-0.23M-0.21M
Acquisition Disposition of Subsidiaires---1.16M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----0.53M-----
Net Cash from (used by) Investment Activities
-0.83M-0.33M-0.72M--1.69M-1.45M-0.73M-0.46M-0.23M-0.21M
Issuance (Purchase) of Equity Shares1.29M-----1.7M---
Issuance (Repayment) of Debt Securities-1.74M-1.58M---0.83M-0.29M-0.2M---0.39M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.02M-0.03M-0.12M-0.04M-0.02M-0.02M-0.02M-0.09M-0.02M-
Net Cash from (used by) Financing Activities
-0.47M-1.55M1.62M--0.31M-1.48M---0.36M
Effect of Exchange Rate Changes on Cash--0.01M-0.14M-0.21M------
Net Change in Cash & Cash Equivalents
-0.58M-0.18M-2.36M--0.99M-1.03M2.15M--0.96M-4.44M
Cash & Equivalents at Beginning of Year1.79M1.97M4.34M3.48M4.47M5.51M3.35M2.59M3.56M8M
Cash & Equivalents at Year End1.21M1.79M1.97M4.34M3.48M4.47M5.51M3.35M2.59M3.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sonic Foundry stock price history provides the price history of a stock, Sonic Foundry stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Sonic Foundry saw a negative change in Net Change in Cash and Cash Equivalents of $-0.58M in 2017. Apart from the Sonic Foundry stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Sonic Foundry reported a negative operating cash flow of $- for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.83M for SOFO in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sonic Foundry spent $-0.47M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sonic Foundry Cash Flow