Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Sonic Foundry, Inc. (SOFO) had Operating Cash Flow per Share of $-0.95 for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
$5.58M |
|
$-3.72M |
|
$2.35M |
|
$3.23M |
|
$8.67M |
|
$-3.10M |
|
$-0.62M |
|
$-3.71M |
|
$-3.71M |
|
$-3.72M |
|
$-3.72M |
|
$-3.72M |
|
$-3.72M |
|
$-3.10M |
|
$-2.28M |
|
11.95M |
|
11.95M |
|
$-0.31 |
|
$-0.31 |
|
| 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 | |
$-11.32M |
|
$-2.04M |
|
$10.97M |
|
$3.30M |
|
$0.84M |
|
$-2.46M |
|
$0.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.39 |
|
-- |
|
-- |
|
-0.28 |
|
-0.81 |
|
57.88% |
|
-55.52% |
|
-55.52% |
|
-- |
|
-66.60% |
|
-66.65% |
|
$-13.37M |
|
-- |
|
-- |
|
-- |
|
0.45 |
|
1.27 |
|
1.39 |
|
64.57 |
|
27.05% |
|
27.05% |
|
-30.30% |
|
34.68% |
|
$-1.13 |
|
$-1.12 |
|
|
Operating Cash Flow per Share |
$-0.95 |