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    Sonic Foundry, Inc. (SOFO)

    -NCM
    5.47 Up 0.08(1.53%) Feb 5, 10:53AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income (4,525) (2,816) (792)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,268  1,730  1,206  
    Adjustments To Net Income860  459  692  
    Changes In Accounts Receivables(4,379)(597)(1,312)
    Changes In Liabilities2,825  1,425  1,661  
    Changes In Inventories(344)20  (394)
    Changes In Other Operating Activities169  (308)(48)
    Total Cash Flow From Operating Activities (3,126) (87) 1,013  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(722)(862)(1,162)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  1,162  (533)
    Total Cash Flows From Investing Activities (722) 300   (1,695)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock751  384  523  
    Net Borrowings998  526  (839)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,627   861   (314)
    Effect Of Exchange Rate Changes(147)(212) -  
    Change In Cash and Cash Equivalents (2,368) 862   (996)

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    Currency in USD.