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Sonic Foundry (SOFO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -115K 559K -102K -139K -27.0K
Depreciation 202K -386K 0 0 0
Amortization 16.0K -65.0K 0 0 0
Deferred Taxes 60.0K -120K 0 0 0
Change In Working Capital 89.0K 1.22M 0 0 0
Other Non Cash Operating Items 118K -410K 0 0 0
Cash From Operations 369K 539K 0 0 0
Capital Expenditures -297K 825K 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -297K 825K 0 0 0
Cash from Investing -297K 825K 0 0 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 66.0K -118K 0 0 0
Net Borrowings 152K -131K 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 218K -249K 0 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 290K 1.11M 0 0 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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