Sonic Foundry, Inc. Cash and Restricted Cash
Sonic Foundry, Inc. had Cash and Restricted Cash of $7.62 million as of 2020-09-30, per its 10-K filed 2020-12-22.
Discontinued › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2020-12-22
- 2020-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.62M.
- 2020-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.44M.
- 2020-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.59M.
- 2019-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.29M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2020-09-30 | $7.62M 10-K · filed 2020-12-22 |
| 2020-06-30 | $6.44M 10-Q · filed 2020-08-13 |
| 2020-03-31 | $4.59M 10-Q · filed 2020-05-14 |
| 2019-09-30 | $4.29M 10-K · filed 2020-12-22 |
| 2019-06-30 | $3.39M 10-Q · filed 2020-08-13 |
| 2019-03-31 | $1.18M 10-Q · filed 2020-05-14 |
| 2018-09-30 | $1.19M 10-K · filed 2020-12-22 |
| 2017-09-30 | $1.21M 10-K · filed 2019-12-19 |