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SOFO Sonic Foundry

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  • 0.000
  • +0.000+9900.00%
15min DelayClose Dec 13 16:00 ET
1.21KMarket Cap0.00P/E (TTM)

Sonic Foundry Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
(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%11K101.52%2K------------99.26%-17K-728.57%-132K99.06%-22K-115.79%-3K2,700.00%140K
Depreciation and amortization 119.54%2.93M167.79%1.27M89.30%619K97.16%556K92.86%486K1.83%1.34M-4.43%475K18.48%327K4.06%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%-458K291.23%223K3,557.14%256K162.50%21K-30.00%49K-176.67%-23K714.29%57K-50.00%7K-57.89%8K
Change In working capital 146.92%297K4.48%1.35M643.06%1.56M-4,804.44%-2.21M74.06%-414K55.04%-633K-29.26%1.3M-44.72%-288K93.64%-45K31.59%-1.6M
-Change in receivables 2,264.86%801K309.29%573K185.32%709K-364.73%-2.18M1,095.91%1.7M-104.51%-37K-38.86%140K-149.55%-831K635.71%825K-115.85%-171K
-Change in inventory 61.12%-402K267.50%670K390.91%270K35.37%-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%355K208.30%780K174.72%133K-948.28%-304K-647.06%-254K109.92%12K207.66%253K-211.95%-178K67.78%-29K-175.56%-34K
-Change in payables and accrued expense -105.09%-27K-65.83%41K92.74%451K-215.01%-406K36.16%-113K153.59%530K-88.60%120K156.52%234K-16.94%353K91.38%-177K
-Change in other current assets -102.47%-18K-175.00%-69K-356.46%-536K-67.02%251K201.20%336K157.17%730K201.10%92K111.54%209K106.79%761K-229.18%-332K
-Change in other current liabilities -252.85%-434K-173.68%-312K386.15%372K44.18%-211K-156.71%-283K-136.72%-123K67.80%-114K-109.72%-130K-3.56%-378K276.33%499K
-Change in other working capital 103.09%22K-127.30%-329K-53.26%165K178.15%912K34.12%-726K21.95%-711K-0.25%1.21M59.01%353K-16.12%-1.17M17.51%-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%-2.04M82.31%-181K93.94%-124K24.05%-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%-550K30.12%-181K90.61%-124K89.78%-41K66.88%-204K-75.17%-2.6M69.99%-259K-671.93%-1.32M-149.07%-401K-114.63%-616K
Cash from discontinued investing activities
Investing cash flow 59.45%-2.04M82.31%-181K93.94%-124K24.05%-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%16K27,028.57%9.5M67.80%4.46M-86.53%462K1,399.34%3.91M122.60%47K113.11%35K
Net issuance payments of debt 2,618.03%9.95M-103.27%-14K7,800.00%1.46M160.00%12K37,000.00%8.49M134.69%366K2,045.45%428K94.40%-19K92.98%-20K94.38%-23K
Net common stock issuance -69.37%1.22M-36.84%12K--0-85.00%3K--1.2M15.09%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%16K27,028.57%9.5M67.80%4.46M-86.53%462K1,399.34%3.91M122.60%47K113.11%35K
Net cash flow
Beginning cash position -66.97%3.3M-51.77%2.14M-38.74%2.7M22.39%7.98M-66.97%3.3M31.11%9.99M-18.44%4.44M-18.69%4.41M11.57%6.52M31.11%9.99M
Current changes in cash 61.02%-2.4M-23.98%-1.28M-269.03%-453K-175.93%-5.26M232.29%4.6M-353.99%-6.14M-122.34%-1.03M26,700.00%268K-414.02%-1.91M-90.72%-3.48M
Effect of exchange rate changes 88.28%-64K77.68%-25K55.04%-107K91.63%-17K1,114.29%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%2.7M22.39%7.98M-66.97%3.3M-66.97%3.3M-18.44%4.44M-18.69%4.41M11.57%6.52M
Free cash flow -26.12%-13.37M14.54%-1.28M47.41%-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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