Sonic Foundry, Inc. Investing Cash Flow
Sonic Foundry, Inc. reported Investing Cash Flow of -$2.04 million for the 12-month period ending 2023-09-30, per its 10-K filed 2024-01-04.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-01-04
- Sonic Foundry, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was -$181.00K.
- Sonic Foundry, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-06-30 was -$124.00K.
- Sonic Foundry, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-03-31 was -$780.00K.
- Sonic Foundry, Inc. net cash provided by (used in) investing activities for the quarter ending 2022-12-31 was -$959.00K.
- Sonic Foundry, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$2.04M.
- Sonic Foundry, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$5.04M.
- Sonic Foundry, Inc. net cash provided by (used in) investing activities for fiscal 2021 was -$1.48M.
- Sonic Foundry, Inc. net cash provided by (used in) investing activities for fiscal 2020 was -$1.74M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2023-09-30 | -$181.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-04 | -$305.00K derived: sum of 2 quarters · filed 2024-01-04 | -$1.08M derived: sum of 3 quarters · filed 2024-01-04 | -$2.04M 10-K · filed 2024-01-04 | |
| 2023-06-30 | -$124.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | -$904.00K derived: sum of 2 quarters · filed 2023-08-10 | -$1.86M 10-Q · filed 2023-08-10 | -$2.89M derived: sum of 4 quarters · filed 2024-01-04 | |
| 2023-03-31 | -$780.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | -$1.74M 10-Q · filed 2023-05-11 | -$2.76M derived: sum of 3 quarters · filed 2024-01-04 | -$4.81M derived: sum of 4 quarters · filed 2024-01-04 | |
| 2022-12-31 | -$959.00K 10-Q · filed 2023-02-09 | -$1.98M derived: sum of 2 quarters · filed 2024-01-04 | -$4.03M derived: sum of 3 quarters · filed 2024-01-04 | -$5.06M derived: sum of 4 quarters · filed 2024-01-04 | |
| 2022-09-30 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-04 | -$3.07M derived: sum of 2 quarters · filed 2024-01-04 | -$4.10M derived: sum of 3 quarters · filed 2024-01-04 | -$5.04M 10-K · filed 2024-01-04 | |
| 2022-06-30 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | -$3.07M derived: sum of 2 quarters · filed 2023-08-10 | -$4.02M 10-Q · filed 2023-08-10 | -$4.88M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | -$1.97M 10-Q · filed 2023-05-11 | -$2.83M derived: sum of 3 quarters · filed 2023-05-11 | -$3.00M derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | -$944.00K 10-Q · filed 2023-02-09 | -$1.81M derived: sum of 2 quarters · filed 2023-02-09 | -$1.98M derived: sum of 3 quarters · filed 2023-02-09 | -$2.14M derived: sum of 4 quarters · filed 2023-02-09 | |
| 2021-09-30 | -$863.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-08 | -$1.03M derived: sum of 2 quarters · filed 2022-12-08 | -$1.20M derived: sum of 3 quarters · filed 2022-12-08 | -$1.48M 10-K · filed 2022-12-08 | |
| 2021-06-30 | -$171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | -$332.00K derived: sum of 2 quarters · filed 2022-08-11 | -$619.00K 10-Q · filed 2022-08-11 | -$1.67M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | -$161.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | -$448.00K 10-Q · filed 2022-05-11 | -$1.50M derived: sum of 3 quarters · filed 2022-05-11 | -$2.07M derived: sum of 4 quarters · filed 2022-05-11 | |
| 2020-12-31 | -$287.00K 10-Q · filed 2022-02-10 | -$1.34M derived: sum of 2 quarters · filed 2022-02-10 | -$1.91M derived: sum of 3 quarters · filed 2022-02-10 | -$1.96M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-09-30 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-09 | -$1.62M derived: sum of 2 quarters · filed 2021-12-09 | -$1.68M derived: sum of 3 quarters · filed 2021-12-09 | -$1.74M 10-K · filed 2021-12-09 | |
| 2020-06-30 | -$565.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | -$624.00K derived: sum of 2 quarters · filed 2021-08-12 | -$683.00K 10-Q · filed 2021-08-12 | -$743.00K derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | -$59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | -$118.00K 10-Q · filed 2021-05-13 | -$178.00K derived: sum of 3 quarters · filed 2021-05-13 | -$329.00K derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | -$59.00K 10-Q · filed 2021-02-11 | -$119.00K derived: sum of 2 quarters · filed 2021-02-11 | -$270.00K derived: sum of 3 quarters · filed 2021-02-11 | -$409.00K derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-09-30 | -$60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-22 | -$211.00K derived: sum of 2 quarters · filed 2020-12-22 | -$350.00K derived: sum of 3 quarters · filed 2020-12-22 | -$433.00K 10-K · filed 2020-12-22 | |
| 2019-06-30 | -$151.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-13 | -$290.00K derived: sum of 2 quarters · filed 2020-08-13 | -$373.00K 10-Q · filed 2020-08-13 | -$556.00K derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | -$139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | -$222.00K 10-Q · filed 2020-05-14 | -$405.00K derived: sum of 3 quarters · filed 2020-05-14 | -$824.00K derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | -$83.00K 10-Q · filed 2020-02-13 | -$266.00K derived: sum of 2 quarters · filed 2020-02-13 | -$685.00K derived: sum of 3 quarters · filed 2020-02-13 | -$855.00K derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-09-30 | -$183.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-19 | -$602.00K derived: sum of 2 quarters · filed 2019-12-19 | -$772.00K derived: sum of 3 quarters · filed 2019-12-19 | -$840.00K 10-K · filed 2019-12-19 | |
| 2018-06-30 | -$419.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | -$589.00K derived: sum of 2 quarters · filed 2019-08-13 | -$657.00K 10-Q · filed 2019-08-13 | -$820.00K derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | -$170.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-20 | -$238.00K 10-Q · filed 2019-05-20 | -$401.00K derived: sum of 3 quarters · filed 2019-05-20 | -$491.00K derived: sum of 4 quarters · filed 2019-05-20 | |
| 2017-12-31 | -$68.00K 10-Q · filed 2019-05-20 | -$231.00K derived: sum of 2 quarters · filed 2019-05-20 | -$321.00K derived: sum of 3 quarters · filed 2019-05-20 | -$359.00K derived: sum of 4 quarters · filed 2019-05-20 | |
| 2017-09-30 | -$163.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$253.00K derived: sum of 2 quarters · filed 2019-03-15 | -$291.00K derived: sum of 3 quarters · filed 2019-03-15 | -$839.00K 10-K · filed 2019-03-15 | |
| 2017-06-30 | -$90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | -$128.00K derived: sum of 2 quarters · filed 2018-08-09 | -$676.00K 10-Q · filed 2018-08-09 | -$807.00K derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | -$38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | -$586.00K 10-Q · filed 2018-05-15 | -$717.00K derived: sum of 3 quarters · filed 2018-05-15 | -$776.00K derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | -$548.00K 10-Q · filed 2018-02-13 | -$679.00K derived: sum of 2 quarters · filed 2018-02-13 | -$738.00K derived: sum of 3 quarters · filed 2018-02-13 | -$810.00K derived: sum of 4 quarters · filed 2018-02-13 | |
| 2016-09-30 | -$131.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-12 | -$190.00K derived: sum of 2 quarters · filed 2018-01-12 | -$262.00K derived: sum of 3 quarters · filed 2018-01-12 | -$339.00K 10-K · filed 2018-01-12 | |
| 2016-06-30 | -$59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-10 | -$131.00K derived: sum of 2 quarters · filed 2017-08-10 | -$208.00K 10-Q · filed 2017-08-10 | -$319.00K derived: sum of 4 quarters · filed 2017-08-10 | |
| 2016-03-31 | -$72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | -$149.00K 10-Q · filed 2017-05-11 | -$260.00K derived: sum of 3 quarters · filed 2017-05-11 | -$406.00K derived: sum of 4 quarters · filed 2017-05-11 | |
| 2015-12-31 | -$77.00K 10-Q · filed 2017-02-09 | -$188.00K derived: sum of 2 quarters · filed 2017-02-09 | -$334.00K derived: sum of 3 quarters · filed 2017-02-09 | -$690.00K derived: sum of 4 quarters · filed 2017-02-09 | |
| 2015-09-30 | -$111.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-22 | -$257.00K derived: sum of 2 quarters · filed 2016-12-22 | -$613.00K derived: sum of 3 quarters · filed 2016-12-22 | -$722.00K 10-K · filed 2016-12-22 | |
| 2015-06-30 | -$146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-11 | -$502.00K derived: sum of 2 quarters · filed 2016-08-11 | -$611.00K 10-Q · filed 2016-08-11 | -$911.00K derived: sum of 4 quarters · filed 2016-08-11 | |
| 2015-03-31 | -$356.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-12 | -$465.00K 10-Q · filed 2016-05-12 | -$765.00K derived: sum of 3 quarters · filed 2016-05-12 | -$961.00K derived: sum of 4 quarters · filed 2016-05-12 | |
| 2014-12-31 | -$109.00K 10-Q · filed 2016-02-11 | -$409.00K derived: sum of 2 quarters · filed 2016-02-11 | -$605.00K derived: sum of 3 quarters · filed 2016-02-11 | $427.00K derived: sum of 4 quarters · filed 2016-02-11 | |
| 2014-09-30 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | -$496.00K derived: sum of 2 quarters · filed 2015-12-10 | $536.00K derived: sum of 3 quarters · filed 2015-12-10 | $300.00K 10-K · filed 2015-12-10 | |
| 2014-06-30 | -$196.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-13 | $836.00K derived: sum of 2 quarters · filed 2015-08-13 | $600.00K 10-Q · filed 2015-08-13 | $242.00K derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-03-31 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-14 | $796.00K 10-Q · filed 2015-05-14 | $438.00K derived: sum of 3 quarters · filed 2015-05-14 | $90.00K derived: sum of 4 quarters · filed 2015-05-14 | |
| 2013-12-31 | -$236.00K 10-Q · filed 2015-02-06 | -$594.00K derived: sum of 2 quarters · filed 2015-02-06 | -$942.00K derived: sum of 3 quarters · filed 2015-02-06 | -$1.79M derived: sum of 4 quarters · filed 2015-02-06 | |
| 2013-09-30 | -$358.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-17 | -$706.00K derived: sum of 2 quarters · filed 2014-12-17 | -$1.55M derived: sum of 3 quarters · filed 2014-12-17 | -$1.70M 10-K · filed 2014-12-17 | |
| 2013-06-30 | -$348.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-13 | -$1.19M derived: sum of 2 quarters · filed 2014-08-13 | -$1.34M 10-Q · filed 2014-08-13 | -$1.67M derived: sum of 4 quarters · filed 2014-08-13 | |
| 2013-03-31 | -$846.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-21 | -$989.00K 10-Q · filed 2014-05-21 | -$531.00K 10-Q · filed 2013-05-02 | -$1.33M derived: sum of 3 quarters · filed 2014-05-21 | -$1.62M derived: sum of 4 quarters · filed 2014-05-21 |
| 2012-12-31 | -$143.00K 10-Q · filed 2014-02-13 | -$480.00K derived: sum of 2 quarters · filed 2014-02-13 | -$774.00K derived: sum of 3 quarters · filed 2014-02-13 | -$1.07M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-09-30 | -$337.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-26 | -$631.00K derived: sum of 2 quarters · filed 2013-12-26 | -$928.00K derived: sum of 3 quarters · filed 2013-12-26 | -$1.46M 10-K · filed 2013-12-26 | |
| 2012-06-30 | -$294.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-31 | -$591.00K derived: sum of 2 quarters · filed 2013-07-31 | -$1.12M 10-Q · filed 2013-07-31 | -$1.44M derived: sum of 4 quarters · filed 2013-07-31 | |
| 2012-03-31 | -$297.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | -$825.00K 10-Q · filed 2013-05-02 | -$1.15M derived: sum of 3 quarters · filed 2013-05-02 | -$1.30M derived: sum of 4 quarters · filed 2013-05-02 | |
| 2011-12-31 | -$528.00K 10-Q · filed 2013-02-06 | -$850.00K derived: sum of 2 quarters · filed 2013-02-06 | -$1.00M derived: sum of 3 quarters · filed 2013-02-06 | -$1.01M derived: sum of 4 quarters · filed 2013-02-06 | |
| 2011-09-30 | -$322.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | -$473.00K derived: sum of 2 quarters · filed 2012-12-12 | -$481.00K derived: sum of 3 quarters · filed 2012-12-12 | -$739.00K 10-K · filed 2012-12-12 | |
| 2011-06-30 | -$151.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-01 | -$159.00K derived: sum of 2 quarters · filed 2012-08-01 | -$417.00K 10-Q · filed 2012-08-01 | -$588.00K derived: sum of 4 quarters · filed 2012-08-01 | |
| 2011-03-31 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-01 | -$266.00K 10-Q · filed 2012-05-01 | -$437.00K derived: sum of 3 quarters · filed 2012-05-01 | ||
| 2010-12-31 | -$258.00K 10-Q · filed 2012-01-31 | -$429.00K derived: sum of 2 quarters · filed 2012-01-31 | |||
| 2010-09-30 | -$171.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | -$464.00K 10-K · filed 2011-11-22 | |||
| 2010-06-30 | -$293.00K 10-Q · filed 2011-08-02 |