Cash Flow from Operating Activities: A company's cash flows from operations.
Sonic Foundry, Inc. (SOFO) had Cash Flow from Operating Activities of $-11.32M for the most recently reported fiscal year, ending 2023-09-30.
| Income Statement Financials | |
$22.11M |
|
$-19.35M |
|
$9.26M |
|
$12.85M |
|
$39.52M |
|
$-17.41M |
|
$-1.71M |
|
$-19.12M |
|
$-19.12M |
|
$-19.35M |
|
$-19.35M |
|
$-19.35M |
|
$-19.35M |
|
$-17.41M |
|
$-14.47M |
|
11.95M |
|
11.95M |
|
$-1.62 |
|
$-1.62 |
|
| Balance Sheet Financials | |
$8.12M |
|
$1.64M |
|
$4.14M |
|
$12.26M |
|
$20.86M |
|
$3.02M |
|
$5.14M |
|
$26.00M |
|
$-13.74M |
|
$-13.74M |
|
$-13.74M |
|
12.14M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-11.32M |
$-2.04M |
|
$10.97M |
|
$3.30M |
|
$0.84M |
|
$-2.46M |
|
$0.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.39 |
|
-- |
|
-- |
|
-0.28 |
|
-0.81 |
|
58.14% |
|
-78.73% |
|
-78.73% |
|
-65.46% |
|
-86.46% |
|
-87.51% |
|
$-13.37M |
|
-- |
|
-- |
|
-- |
|
1.80 |
|
4.99 |
|
5.53 |
|
66.04 |
|
140.83% |
|
140.83% |
|
-157.78% |
|
180.55% |
|
$-1.13 |
|
$-1.12 |
|
$-0.95 |
|