Sonic Foundry, Inc. Net Change in Cash
Sonic Foundry, Inc. reported Net Change in Cash of -$2.46 million for the 12-month period ending 2023-09-30, per its 10-K filed 2024-01-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-01-04
- Sonic Foundry, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-12-31 was $4.68M.
- Sonic Foundry, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-12-31 was -$3.47M.
- Sonic Foundry, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-12-31 was -$1.77M.
- Sonic Foundry, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-12-31 was -$784.00K.
- Sonic Foundry, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$2.46M.
- Sonic Foundry, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$6.69M, a 382.28% decline from fiscal 2021.
- Sonic Foundry, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $2.37M, a 28.70% decline from fiscal 2020.
- Sonic Foundry, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $3.32M, a 7.02% increase from fiscal 2019.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$2.46M 10-K · filed 2024-01-04 | |||
| 2023-06-30 | -$1.16M 10-Q · filed 2023-08-10 | |||
| 2023-03-31 | -$597.00K 10-Q · filed 2023-05-11 | |||
| 2022-12-31 | $4.68M 10-Q · filed 2023-02-09 | |||
| 2022-09-30 | -$6.69M 10-K · filed 2024-01-04 | |||
| 2022-06-30 | -$5.55M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | -$5.58M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | -$3.47M 10-Q · filed 2023-02-09 | |||
| 2021-09-30 | $2.37M 10-K · filed 2022-12-08 | |||
| 2021-06-30 | -$2.17M 10-Q · filed 2022-08-11 | |||
| 2021-03-31 | -$2.19M 10-Q · filed 2022-05-11 | |||
| 2020-12-31 | -$1.77M 10-Q · filed 2022-02-10 | |||
| 2020-09-30 | $3.32M 10-K · filed 2021-12-09 | |||
| 2020-06-30 | $2.15M 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | $291.00K 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | -$784.00K 10-Q · filed 2021-02-11 | |||
| 2019-09-30 | $3.11M 10-K · filed 2020-12-22 | |||
| 2019-06-30 | $2.20M 10-Q · filed 2020-08-13 | |||
| 2019-03-31 | -$7.00K 10-Q · filed 2020-05-14 | |||
| 2018-09-30 | -$22.00K 10-K · filed 2019-12-19 |