SONIC FOUNDRY INC Cashflow Statement

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Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$19.30M 172.48% YoY	-$7.083M -330.19% YoY	$3.077M -1818.99% YoY	-$179.0K -95.04% YoY	-$3.612M -70.31% YoY
Depreciation, Depletion And Amortization	$2.265M 73.56% YoY	$1.305M 3.33% YoY	$1.263M 42.07% YoY	$889.0K -8.35% YoY	$970.0K -13.24% YoY
Cash From Operating Activities	-$11.32M 103.72% YoY	-$5.558M -546.07% YoY	$1.246M -62.71% YoY	$3.341M -553.94% YoY	-$736.0K 15.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$550.0K -78.81% YoY	$2.596M 75.17% YoY	$1.482M -14.63% YoY	$1.736M 300.92% YoY	$433.0K -48.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.044M -59.45% YoY	-$5.041M 240.15% YoY	-$1.482M -14.63% YoY	-$1.736M 300.92% YoY	-$433.0K -48.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.215M -69.37% YoY	$3.967M 6.93% YoY	$3.710M 4982.19% YoY	$73.00K -91.64% YoY	$873.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.97M 146.29% YoY	$4.455M 67.8% YoY	$2.655M 58.98% YoY	$1.670M -60.99% YoY	$4.281M 185.78% YoY
NET CHANGE
Cash From Operating Activities	-$11.32M 103.72% YoY	-$5.558M -546.07% YoY	$1.246M -62.71% YoY	$3.341M -553.94% YoY	-$736.0K 15.36% YoY
Cash From Investing Activities	-$2.044M -59.45% YoY	-$5.041M 240.15% YoY	-$1.482M -14.63% YoY	-$1.736M 300.92% YoY	-$433.0K -48.45% YoY
Cash From Financing Activities	$10.97M 146.29% YoY	$4.455M 67.8% YoY	$2.655M 58.98% YoY	$1.670M -60.99% YoY	$4.281M 185.78% YoY
Net Change In Cash	-$2.459M -63.24% YoY	-$6.690M -382.28% YoY	$2.370M -28.7% YoY	$3.324M 7.02% YoY	$3.106M -14218.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.32M 103.72% YoY	-$5.558M -546.07% YoY	$1.246M -62.71% YoY	$3.341M -553.94% YoY	-$736.0K 15.36% YoY
Capital Expenditures	$550.0K -78.81% YoY	$2.596M 75.17% YoY	$1.482M -14.63% YoY	$1.736M 300.92% YoY	$433.0K -48.45% YoY
Free Cash Flow	-$11.87M 45.61% YoY	-$8.154M 3355.08% YoY	-$236.0K -114.7% YoY	$1.605M -237.3% YoY	-$1.169M -20.91% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$3.716M 36.82% YoY	-$7.865M 423.29% YoY	-$3.379M 152.92% YoY	-$4.388M 187.17% YoY	-$2.716M 493.01% YoY	-$1.503M -156.8% YoY	-$1.336M -619.84% YoY	-$1.528M -341.77% YoY	-$458.0K -204.33% YoY	$2.646M 2372.9% YoY	$257.0K 170.53% YoY	$632.0K -177.07% YoY	$439.0K -345.25% YoY	$107.0K -167.3% YoY	$95.00K -106.39% YoY	-$820.0K -54.14% YoY	-$179.0K -98.21% YoY	-$159.0K -84.41% YoY	-$1.486M 2.55% YoY
Depreciation, Depletion And Amortization	$638.0K 34.32% YoY	$619.0K 98.4% YoY	$535.0K 85.12% YoY	$480.0K 90.48% YoY	$475.0K -4.43% YoY	$312.0K 28.4% YoY	$289.0K 2.48% YoY	$252.0K -5.97% YoY	$497.0K 82.72% YoY	$243.0K -8.3% YoY	$282.0K 7.63% YoY	$268.0K 18.06% YoY	$272.0K -24.23% YoY	$265.0K -13.11% YoY	$262.0K -10.88% YoY	$227.0K -16.85% YoY	$359.0K -18.41% YoY	$305.0K -37.76% YoY	$294.0K -24.62% YoY
Cash From Operating Activities	-$1.093M 133.05% YoY	-$1.792M 12.28% YoY	-$4.498M 385.22% YoY	-$3.939M 53.51% YoY	-$469.0K -122.96% YoY	-$1.596M -437.42% YoY	-$927.0K N/A	-$2.566M 102.37% YoY	$2.043M -6.24% YoY	$473.0K -1.87% YoY	$0.00 -100.0% YoY	-$1.268M 203.35% YoY	$2.179M 25.09% YoY	$482.0K -37.65% YoY	$1.098M -131.38% YoY	-$418.0K -268.55% YoY	$1.742M 216.73% YoY	$773.0K -220.78% YoY	-$3.499M 348.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$184.0K -117.99% YoY	$124.0K -106.06% YoY	$780.0K -175.95% YoY	$204.0K -66.88% YoY	-$1.023M 18.54% YoY	-$2.047M 1097.08% YoY	-$1.027M 550.0% YoY	$616.0K 114.63% YoY	-$863.0K -18.04% YoY	-$171.0K -69.73% YoY	-$158.0K 167.8% YoY	$287.0K 386.44% YoY	-$1.053M 1655.0% YoY	-$565.0K 274.17% YoY	-$59.00K -57.55% YoY	$59.00K -28.92% YoY	-$60.00K -66.67% YoY	-$151.0K -64.05% YoY	-$139.0K -18.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$184.0K -82.01% YoY	-$124.0K -93.94% YoY	-$780.0K -24.05% YoY	-$959.0K 1.59% YoY	-$1.023M 18.54% YoY	-$2.047M 1097.08% YoY	-$1.027M 550.0% YoY	-$944.0K 228.92% YoY	-$863.0K -18.04% YoY	-$171.0K -69.73% YoY	-$158.0K 167.8% YoY	-$287.0K 386.44% YoY	-$1.053M 1655.0% YoY	-$565.0K 274.17% YoY	-$59.00K -57.55% YoY	-$59.00K -28.92% YoY	-$60.00K -66.67% YoY	-$151.0K -64.05% YoY	-$139.0K -18.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.000K -99.57% YoY	$1.463M -62.59% YoY	$16.00K -65.96% YoY	$9.495M 27028.57% YoY	$462.0K -86.53% YoY	$3.911M -1399.34% YoY	$47.00K -122.93% YoY	$35.00K -113.11% YoY	$3.431M 18961.11% YoY	-$301.0K -115.6% YoY	-$205.0K -588.1% YoY	-$267.0K -16.56% YoY	$18.00K -102.37% YoY	$1.930M 24.44% YoY	$42.00K -98.55% YoY	-$320.0K -153.96% YoY	-$760.0K -42.86% YoY	$1.551M -26.14% YoY	$2.897M 382.83% YoY
NET CHANGE
Cash From Operating Activities	-$1.093M 133.05% YoY	-$1.792M 12.28% YoY	-$4.498M 385.22% YoY	-$3.939M 53.51% YoY	-$469.0K -122.96% YoY	-$1.596M -437.42% YoY	-$927.0K N/A	-$2.566M 102.37% YoY	$2.043M -6.24% YoY	$473.0K -1.87% YoY	$0.00 -100.0% YoY	-$1.268M 203.35% YoY	$2.179M 25.09% YoY	$482.0K -37.65% YoY	$1.098M -131.38% YoY	-$418.0K -268.55% YoY	$1.742M 216.73% YoY	$773.0K -220.78% YoY	-$3.499M 348.59% YoY
Cash From Investing Activities	-$184.0K -82.01% YoY	-$124.0K -93.94% YoY	-$780.0K -24.05% YoY	-$959.0K 1.59% YoY	-$1.023M 18.54% YoY	-$2.047M 1097.08% YoY	-$1.027M 550.0% YoY	-$944.0K 228.92% YoY	-$863.0K -18.04% YoY	-$171.0K -69.73% YoY	-$158.0K 167.8% YoY	-$287.0K 386.44% YoY	-$1.053M 1655.0% YoY	-$565.0K 274.17% YoY	-$59.00K -57.55% YoY	-$59.00K -28.92% YoY	-$60.00K -66.67% YoY	-$151.0K -64.05% YoY	-$139.0K -18.24% YoY
Cash From Financing Activities	$2.000K -99.57% YoY	$1.463M -62.59% YoY	$16.00K -65.96% YoY	$9.495M 27028.57% YoY	$462.0K -86.53% YoY	$3.911M -1399.34% YoY	$47.00K -122.93% YoY	$35.00K -113.11% YoY	$3.431M 18961.11% YoY	-$301.0K -115.6% YoY	-$205.0K -588.1% YoY	-$267.0K -16.56% YoY	$18.00K -102.37% YoY	$1.930M 24.44% YoY	$42.00K -98.55% YoY	-$320.0K -153.96% YoY	-$760.0K -42.86% YoY	$1.551M -26.14% YoY	$2.897M 382.83% YoY
Net Change In Cash	-$1.275M 23.79% YoY	-$453.0K -269.03% YoY	-$5.262M 175.93% YoY	$4.682M -235.01% YoY	-$1.030M -122.34% YoY	$268.0K 26700.0% YoY	-$1.907M 425.34% YoY	-$3.468M 95.49% YoY	$4.611M 303.06% YoY	$1.000K -99.95% YoY	-$363.0K -133.58% YoY	-$1.774M 126.28% YoY	$1.144M 24.08% YoY	$1.847M -15.0% YoY	$1.081M -245.88% YoY	-$784.0K -203.43% YoY	$922.0K -196.04% YoY	$2.173M 108.94% YoY	-$741.0K 111.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.093M 133.05% YoY	-$1.792M 12.28% YoY	-$4.498M 385.22% YoY	-$3.939M 53.51% YoY	-$469.0K -122.96% YoY	-$1.596M -437.42% YoY	-$927.0K N/A	-$2.566M 102.37% YoY	$2.043M -6.24% YoY	$473.0K -1.87% YoY	$0.00 -100.0% YoY	-$1.268M 203.35% YoY	$2.179M 25.09% YoY	$482.0K -37.65% YoY	$1.098M -131.38% YoY	-$418.0K -268.55% YoY	$1.742M 216.73% YoY	$773.0K -220.78% YoY	-$3.499M 348.59% YoY
Capital Expenditures	$184.0K -117.99% YoY	$124.0K -106.06% YoY	$780.0K -175.95% YoY	$204.0K -66.88% YoY	-$1.023M 18.54% YoY	-$2.047M 1097.08% YoY	-$1.027M 550.0% YoY	$616.0K 114.63% YoY	-$863.0K -18.04% YoY	-$171.0K -69.73% YoY	-$158.0K 167.8% YoY	$287.0K 386.44% YoY	-$1.053M 1655.0% YoY	-$565.0K 274.17% YoY	-$59.00K -57.55% YoY	$59.00K -28.92% YoY	-$60.00K -66.67% YoY	-$151.0K -64.05% YoY	-$139.0K -18.24% YoY
Free Cash Flow	-$1.277M -330.51% YoY	-$1.916M -524.83% YoY	-$5.278M -5378.0% YoY	-$4.143M 30.2% YoY	$554.0K -80.94% YoY	$451.0K -29.97% YoY	$100.0K -36.71% YoY	-$3.182M 104.63% YoY	$2.906M -10.09% YoY	$644.0K -38.49% YoY	$158.0K -86.34% YoY	-$1.555M 226.0% YoY	$3.232M 79.36% YoY	$1.047M 13.31% YoY	$1.157M -134.43% YoY	-$477.0K -389.09% YoY	$1.802M 146.85% YoY	$924.0K -520.0% YoY	-$3.360M 450.82% YoY