Sonic Foundry Cash Flow - Quarterly (NASDAQ:SOFO)

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$1.95 $0.03 (1.56%) SOFO stock closing price Aug 15, 2018 (Closing)

The financial analysis of SOFO requires an investor to check the cash flows for Sonic Foundry. While its important to look at the Sonic Foundry debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sonic Foundry revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Sonic Foundry stock analysis. Sonic Foundry had a negative net income cash flow of $-2.15M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. Sonic Foundry saw a outflow of $-0.66M from investing activities till 2018 Q3.

View and download details of Sonic Foundry cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-2.15M-1.12M--5.03M-3.45M-2.96M-1.5M-3.31M-2.47M-1.91M
Depreciation Depletion Amortization Cash-Flow1.3M--1.97M1.51M1.03M-2.2M1.69M1.16M
Net Increase (Decrease) in Assets Liabilities---2.31M2.09M-0.09M-0.01M1.54M1.76M1.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.61M-0.87M-1.12M1.41M---1.28M--
Net Cash from (used by) Operating Activities
-1.19M-0.54M----1.62M-0.82M1.71M1.8M1.04M
Increase (Decrease) in Prop Plant And Equipment-0.66M-0.23M-0.06M-0.83M-0.67M-0.58M-0.54M-0.33M-0.2M-0.14M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.66M-0.23M-0.06M-0.83M-0.67M-0.58M-0.54M-0.33M-0.2M-0.14M
Issuance (Purchase) of Equity Shares---1.29M------
Issuance (Repayment) of Debt Securities2.12M--0.34M-1.74M-1.03M1.22M--1.58M-1.21M-0.97M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.1M-0.02M-0.02M-0.02M-0.02M-0.02M--0.03M-0.03M-0.01M
Net Cash from (used by) Financing Activities
2.83M---0.47M-0.29M1.21M--1.55M-1.21M-0.95M
Effect of Exchange Rate Changes on Cash-0.06M------0.1M-0.01M-0.03M-0.02M
Net Change in Cash & Cash Equivalents
--0.03M--0.58M-0.18M-0.94M-0.71M-0.18M--0.09M
Cash & Equivalents at Beginning of Year1.21M1.79M1.97M4.34M3.48M4.47M5.51M3.35M2.59M3.56M
Cash & Equivalents at Year End2.13M1.18M1.5M1.21M1.6M-1.08M1.79M2.32M1.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sonic Foundry stock comparison chart provides an easy way to compare the stock price with peers along with details of Sonic Foundry stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Sonic Foundry had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sonic Foundry stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sonic Foundry lost $-1.19M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.66M for SOFO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 earned $2.83M 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

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