Technology & Telecommunication Services » Networking | Sonic Foundry Inc.

Sonic Foundry Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
792.00
2,816.00
4,525.00
3,317.00
5,039.00
12,166
Depreciation, Depletion & Amortization
1,206.00
1,730.00
2,242.00
2,205.00
1,977.00
1,739
Other Funds
22.00
-
-
-
-
12,833
Funds from Operations
1,106.00
627.00
1,397.00
176.00
1,647.00
2,044
Changes in Working Capital
93.00
540.00
1,729.00
1,540.00
2,318.00
1,406
Net Operating Cash Flow
1,013.00
87.00
3,126.00
1,716.00
671.00
638
Capital Expenditures
1,695.00
862.00
722.00
339.00
839.00
Sale of Fixed Assets & Businesses
-
1,281.00
-
-
-
Net Investing Cash Flow
1,695.00
300.00
722.00
339.00
839.00
Issuance/Reduction of Debt, Net
859.00
477.00
876.00
1,620.00
1,772.00
Net Financing Cash Flow
314.00
861.00
1,627.00
1,554.00
474.00
Net Change in Cash
996.00
862.00
2,368.00
182.00
583.00
Free Cash Flow
149.00
949.00
3,848.00
1,377.00
168.00
Deferred Taxes & Investment Tax Credit
240.00
1,064.00
53.00
341.00
103.00
4,450
Net Assets from Acquisitions
-
119.00
-
-
-
Change in Capital Stock
523.00
384.00
751.00
66.00
1,298.00
Exchange Rate Effect
-
212.00
147.00
5.00
59.00

About Sonic Foundry

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Address
222 West Washington Avenue
Madison Wisconsin 53703
United States
Employees -
Website http://www.sonicfoundry.com
Updated 07/08/2019
Sonic Foundry, Inc. engages in the provision of video capture, management, and webcasting solutions in education, business, and government. The firm offers solutions for lecture capture, flipped & blended learning, campus events, learning and development, corporate communications, live events and meetings, corporate YouTube, continuing medical education, procedures, simulations, and grand rounds. The company was founded by Monty R.

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