Sonic Foundry, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Sonic Foundry, Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $1.00 million for the 12-month period ending 2023-09-30, per its 10-K filed 2024-01-04.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2024-01-04
- Sonic Foundry, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-09-30 was $380.00K.
- Sonic Foundry, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-06-30 was $324.00K.
- Sonic Foundry, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-03-31 was $169.00K.
- Sonic Foundry, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-12-31 was $132.00K, a 6500.00% increase year-over-year.
- Sonic Foundry, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $1.00M, a 50150.00% increase from fiscal 2022.
- Sonic Foundry, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $2.00K, a 93.75% decline from fiscal 2021.
- Sonic Foundry, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $32.00K, a 78.38% decline from fiscal 2020.
- Sonic Foundry, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $148.00K, a 76.05% decline from fiscal 2019.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2023-09-30 | $380.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-04 | $704.00K derived: sum of 2 quarters · filed 2024-01-04 | $873.00K derived: sum of 3 quarters · filed 2024-01-04 | $1.00M 10-K · filed 2024-01-04 |
| 2023-06-30 | $324.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | $493.00K derived: sum of 2 quarters · filed 2023-08-10 | $625.00K 10-Q · filed 2023-08-10 | $625.00K derived: sum of 4 quarters · filed 2024-01-04 |
| 2023-03-31 | $169.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $301.00K 10-Q · filed 2023-05-11 | $301.00K derived: sum of 3 quarters · filed 2024-01-04 | $301.00K derived: sum of 4 quarters · filed 2024-01-04 |
| 2022-12-31 | $132.00K 10-Q · filed 2023-02-09 | $132.00K derived: sum of 2 quarters · filed 2024-01-04 | $132.00K derived: sum of 3 quarters · filed 2024-01-04 | $132.00K derived: sum of 4 quarters · filed 2024-01-04 |
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-04 | $0.00 derived: sum of 2 quarters · filed 2024-01-04 | $0.00 derived: sum of 3 quarters · filed 2024-01-04 | $2.00K 10-K · filed 2024-01-04 |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | $0.00 derived: sum of 2 quarters · filed 2023-08-10 | $2.00K 10-Q · filed 2023-08-10 | $2.00K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $2.00K 10-Q · filed 2023-05-11 | $2.00K derived: sum of 3 quarters · filed 2023-05-11 | $3.00K derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $2.00K 10-Q · filed 2023-02-09 | $2.00K derived: sum of 2 quarters · filed 2023-02-09 | $3.00K derived: sum of 3 quarters · filed 2023-02-09 | $14.00K derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-08 | $1.00K derived: sum of 2 quarters · filed 2022-12-08 | $12.00K derived: sum of 3 quarters · filed 2022-12-08 | $32.00K 10-K · filed 2022-12-08 |
| 2021-06-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | $12.00K derived: sum of 2 quarters · filed 2022-08-11 | $32.00K 10-Q · filed 2022-08-11 | $66.00K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | $31.00K 10-Q · filed 2022-05-11 | $65.00K derived: sum of 3 quarters · filed 2022-05-11 | -$300.00K derived: sum of 4 quarters · filed 2022-05-11 |
| 2020-12-31 | $20.00K 10-Q · filed 2022-02-10 | $54.00K derived: sum of 2 quarters · filed 2022-02-10 | -$311.00K derived: sum of 3 quarters · filed 2022-02-10 | -$85.00K derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-09-30 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-09 | -$331.00K derived: sum of 2 quarters · filed 2021-12-09 | -$105.00K derived: sum of 3 quarters · filed 2021-12-09 | $148.00K 10-K · filed 2021-12-09 |
| 2020-06-30 | -$365.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | -$139.00K derived: sum of 2 quarters · filed 2021-08-12 | $114.00K 10-Q · filed 2021-08-12 | $307.00K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $226.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $479.00K 10-Q · filed 2021-05-13 | $672.00K derived: sum of 3 quarters · filed 2021-05-13 | $833.00K derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $253.00K 10-Q · filed 2021-02-11 | $446.00K derived: sum of 2 quarters · filed 2021-02-11 | $607.00K derived: sum of 3 quarters · filed 2021-02-11 | $735.00K derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-09-30 | $193.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-22 | $354.00K derived: sum of 2 quarters · filed 2020-12-22 | $482.00K derived: sum of 3 quarters · filed 2020-12-22 | $618.00K 10-K · filed 2020-12-22 |
| 2019-06-30 | $161.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-13 | $289.00K derived: sum of 2 quarters · filed 2020-08-13 | $425.00K 10-Q · filed 2020-08-13 | |
| 2019-03-31 | $128.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | $264.00K 10-Q · filed 2020-05-14 | ||
| 2018-12-31 | $136.00K 10-Q · filed 2020-02-13 | |||
| 2018-09-30 | $409.00K 10-K · filed 2019-12-19 | |||
| 2017-09-30 | $505.00K 10-K · filed 2019-03-15 |