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Sonic Foundry (SOFO)
OTHER OTC:SOFO
US Market

Sonic Foundry (SOFO) Cash flow

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Sonic Foundry Cash Flow

SOFO's free cash flow for Q4 2023 was $-1.27M. For the 2023 fiscal year, SOFO's free cash flow was decreased by $-2.77M and operating cash flow was $-1.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -11.32M$ -5.56M$ 1.25M$ 3.34M$ -736.00K
Investing Cash Flow
$ -2.04M$ -5.04M$ -1.48M$ -1.74M$ -433.00K
Financing Cash Flow
$ 10.97M$ 4.46M$ 2.65M$ 1.67M$ 4.28M
End Cash Position
$ 840.00K$ 3.30M$ 9.99M$ 7.62M$ 4.29M
Free Cash Flow
$ -13.37M$ -10.60M$ -236.00K$ 1.60M$ -1.17M
Currency in USD

Sonic Foundry Cash Flow