Sonic Foundry Cash Flow Statement 2009-2025 | SOFO
Format: Annual
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Annual Data | Millions of US $ except per share data
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
2018-09-30
2017-09-30
2016-09-30
2015-09-30
2014-09-30
$2.933
$1.336
$1.312
$1.12
$1.277
$1.739
$1.977
$2.205
$2.268
$1.73
Change In Accounts Payable
-
-
-
-
-
-
-
-
-
-
$-11.323
$-5.558
$1.246
$3.341
$-0.736
$-0.638
$0.671
$1.716
$-3.126
$-0.087
$-2.044
$-5.041
$-1.482
$-1.736
$-0.433
$-0.84
$-0.839
$-0.339
$-0.722
$-0.862
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
Net Change In Long-Term Investments
-
-
-
-
-
-
-
-
-
-
Net Change In Investments - Total
-
-
-
-
-
-
-
-
-
-
Investing Activities - Other
-
-
-
-
-
-
-
-
-
-
$-2.044
$-5.041
$-1.482
$-1.736
$-0.433
$-0.84
$-0.839
$-0.339
$-0.722
$0.3
Net Current Debt
-
-
-
-
-
-
-
-
-
-