Sonic Foundry, Inc. Repayments of Notes Payable
Sonic Foundry, Inc. reported Repayments of Notes Payable of $383.00 thousand for the 12-month period ending 2023-09-30, per its 10-K filed 2024-01-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2024-01-04
- Sonic Foundry, Inc. repayments of notes payable for the quarter ending 2023-09-30 was $16.00K.
- Sonic Foundry, Inc. repayments of notes payable for the quarter ending 2023-06-30 was $35.00K.
- Sonic Foundry, Inc. repayments of notes payable for the quarter ending 2023-03-31 was $322.00K.
- Sonic Foundry, Inc. repayments of notes payable for the quarter ending 2022-12-31 was $10.00K.
- Sonic Foundry, Inc. repayments of notes payable for fiscal 2023 was $383.00K.
- Sonic Foundry, Inc. repayments of notes payable for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Sonic Foundry, Inc. repayments of notes payable for fiscal 2021 was $935.00K, a 31.15% decline from fiscal 2020.
- Sonic Foundry, Inc. repayments of notes payable for fiscal 2020 was $1.36M, a 63.03% increase from fiscal 2019.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2023-09-30 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-04 | $51.00K derived: sum of 2 quarters · filed 2024-01-04 | $373.00K derived: sum of 3 quarters · filed 2024-01-04 | $383.00K 10-K · filed 2024-01-04 |
| 2023-06-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | $357.00K derived: sum of 2 quarters · filed 2023-08-10 | $367.00K 10-Q · filed 2023-08-10 | $367.00K derived: sum of 4 quarters · filed 2024-01-04 |
| 2023-03-31 | $322.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $332.00K 10-Q · filed 2023-05-11 | $332.00K derived: sum of 3 quarters · filed 2024-01-04 | $332.00K derived: sum of 4 quarters · filed 2024-01-04 |
| 2022-12-31 | $10.00K 10-Q · filed 2023-02-09 | $10.00K derived: sum of 2 quarters · filed 2024-01-04 | $10.00K derived: sum of 3 quarters · filed 2024-01-04 | $10.00K 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 | $0.00 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 | $0.00 10-Q · filed 2023-08-10 | $0.00 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 | $0.00 10-Q · filed 2023-05-11 | $0.00 derived: sum of 3 quarters · filed 2023-05-11 | $317.00K derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $0.00 10-Q · filed 2023-02-09 | $0.00 derived: sum of 2 quarters · filed 2023-02-09 | $317.00K derived: sum of 3 quarters · filed 2023-02-09 | $567.00K 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 | $317.00K derived: sum of 2 quarters · filed 2022-12-08 | $567.00K derived: sum of 3 quarters · filed 2022-12-08 | $935.00K 10-K · filed 2022-12-08 |
| 2021-06-30 | $317.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | $567.00K derived: sum of 2 quarters · filed 2022-08-11 | $935.00K 10-Q · filed 2022-08-11 | $1.31M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | $618.00K 10-Q · filed 2022-05-11 | $992.00K derived: sum of 3 quarters · filed 2022-05-11 | $1.36M derived: sum of 4 quarters · filed 2022-05-11 |
| 2020-12-31 | $368.00K 10-Q · filed 2022-02-10 | $742.00K derived: sum of 2 quarters · filed 2022-02-10 | $1.11M derived: sum of 3 quarters · filed 2022-02-10 | $1.48M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-09-30 | $374.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-09 | $740.00K derived: sum of 2 quarters · filed 2021-12-09 | $1.11M derived: sum of 3 quarters · filed 2021-12-09 | $1.36M 10-K · filed 2021-12-09 |
| 2020-06-30 | $366.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $734.00K derived: sum of 2 quarters · filed 2021-08-12 | $984.00K 10-Q · filed 2021-08-12 | $1.23M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $368.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $618.00K 10-Q · filed 2021-05-13 | $868.00K derived: sum of 3 quarters · filed 2021-05-13 | $1.12M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $250.00K 10-Q · filed 2021-02-11 | $500.00K derived: sum of 2 quarters · filed 2021-02-11 | $750.00K derived: sum of 3 quarters · filed 2021-02-11 | $1.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-09-30 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-22 | $500.00K derived: sum of 2 quarters · filed 2020-12-22 | $750.00K derived: sum of 3 quarters · filed 2020-12-22 | $833.00K 10-K · filed 2020-12-22 |
| 2019-06-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-13 | $500.00K derived: sum of 2 quarters · filed 2020-08-13 | $583.00K 10-Q · filed 2020-08-13 | $583.00K derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | $333.00K 10-Q · filed 2020-05-14 | $333.00K derived: sum of 3 quarters · filed 2020-05-14 | $467.00K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | $83.00K 10-Q · filed 2020-02-13 | $83.00K derived: sum of 2 quarters · filed 2020-02-13 | $217.00K derived: sum of 3 quarters · filed 2020-02-13 | $488.00K derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-19 | $134.00K derived: sum of 2 quarters · filed 2019-12-19 | $405.00K derived: sum of 3 quarters · filed 2019-12-19 | $815.00K 10-K · filed 2019-12-19 |
| 2018-06-30 | $134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | $405.00K derived: sum of 2 quarters · filed 2019-08-13 | $815.00K 10-Q · filed 2019-08-13 | $1.23M derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | $271.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-20 | $681.00K 10-Q · filed 2019-05-20 | $1.09M derived: sum of 3 quarters · filed 2019-05-20 | $1.50M derived: sum of 4 quarters · filed 2019-05-20 |
| 2017-12-31 | $410.00K 10-Q · filed 2019-05-20 | $820.00K derived: sum of 2 quarters · filed 2019-05-20 | $1.23M derived: sum of 3 quarters · filed 2019-05-20 | $1.64M derived: sum of 4 quarters · filed 2019-05-20 |
| 2017-09-30 | $410.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $820.00K derived: sum of 2 quarters · filed 2019-03-15 | $1.23M derived: sum of 3 quarters · filed 2019-03-15 | $1.73M 10-K · filed 2019-03-15 |
| 2017-06-30 | $410.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $820.00K derived: sum of 2 quarters · filed 2018-08-09 | $1.32M 10-Q · filed 2018-08-09 | $1.73M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $410.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | $907.00K 10-Q · filed 2018-05-15 | $1.32M derived: sum of 3 quarters · filed 2018-05-15 | $1.74M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $497.00K 10-Q · filed 2018-02-13 | $911.00K derived: sum of 2 quarters · filed 2018-02-13 | $1.33M derived: sum of 3 quarters · filed 2018-02-13 | $1.74M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-09-30 | $414.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-12 | $831.00K derived: sum of 2 quarters · filed 2018-01-12 | $1.25M derived: sum of 3 quarters · filed 2018-01-12 | $1.69M 10-K · filed 2018-01-12 |
| 2016-06-30 | $417.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-10 | $832.00K derived: sum of 2 quarters · filed 2017-08-10 | $1.28M 10-Q · filed 2017-08-10 | $1.51M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | $415.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | $862.00K 10-Q · filed 2017-05-11 | $1.09M derived: sum of 3 quarters · filed 2017-05-11 | $1.34M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | $447.00K 10-Q · filed 2017-02-09 | $680.00K derived: sum of 2 quarters · filed 2017-02-09 | $924.00K derived: sum of 3 quarters · filed 2017-02-09 | $2.79M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-09-30 | $233.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-22 | $477.00K derived: sum of 2 quarters · filed 2016-12-22 | $2.34M derived: sum of 3 quarters · filed 2016-12-22 | $2.89M 10-K · filed 2016-12-22 |
| 2015-06-30 | $244.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-11 | $2.11M derived: sum of 2 quarters · filed 2016-08-11 | $2.66M 10-Q · filed 2016-08-11 | $2.94M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-12 | $2.42M 10-Q · filed 2016-05-12 | $2.69M derived: sum of 3 quarters · filed 2016-05-12 | $2.94M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | $550.00K 10-Q · filed 2016-02-11 | $826.00K derived: sum of 2 quarters · filed 2016-02-11 | $1.07M derived: sum of 3 quarters · filed 2016-02-11 | $1.58M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-09-30 | $276.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | $522.00K derived: sum of 2 quarters · filed 2015-12-10 | $1.03M derived: sum of 3 quarters · filed 2015-12-10 | $1.20M 10-K · filed 2015-12-10 |
| 2014-06-30 | $246.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-13 | $756.00K derived: sum of 2 quarters · filed 2015-08-13 | $923.00K 10-Q · filed 2015-08-13 | $1.09M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $510.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-14 | $677.00K 10-Q · filed 2015-05-14 | $843.00K derived: sum of 3 quarters · filed 2015-05-14 | $1.01M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $167.00K 10-Q · filed 2015-02-06 | $333.00K derived: sum of 2 quarters · filed 2015-02-06 | $500.00K derived: sum of 3 quarters · filed 2015-02-06 | $667.00K derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-09-30 | $166.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-17 | $333.00K derived: sum of 2 quarters · filed 2014-12-17 | $500.00K derived: sum of 3 quarters · filed 2014-12-17 | $666.00K 10-K · filed 2014-12-17 |
| 2013-06-30 | $167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-13 | $334.00K derived: sum of 2 quarters · filed 2014-08-13 | $500.00K 10-Q · filed 2014-08-13 | $667.00K derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | $167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-21 | $333.00K 10-Q · filed 2014-05-21 | $500.00K derived: sum of 3 quarters · filed 2014-05-21 | $698.00K derived: sum of 4 quarters · filed 2014-05-21 |
| 2012-12-31 | $166.00K 10-Q · filed 2014-02-13 | $333.00K derived: sum of 2 quarters · filed 2014-02-13 | $531.00K derived: sum of 3 quarters · filed 2014-02-13 | $757.00K derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-09-30 | $167.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-26 | $365.00K derived: sum of 2 quarters · filed 2013-12-26 | $591.00K derived: sum of 3 quarters · filed 2013-12-26 | $1.39M 10-K · filed 2013-12-26 |
| 2012-06-30 | $198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-31 | $424.00K derived: sum of 2 quarters · filed 2013-07-31 | $1.22M 10-Q · filed 2013-07-31 | $1.65M derived: sum of 4 quarters · filed 2013-07-31 |
| 2012-03-31 | $226.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | $1.02M 10-Q · filed 2013-05-02 | $1.45M derived: sum of 3 quarters · filed 2013-05-02 | $1.84M derived: sum of 4 quarters · filed 2013-05-02 |
| 2011-12-31 | $799.00K 10-Q · filed 2013-02-06 | $1.23M derived: sum of 2 quarters · filed 2013-02-06 | $1.61M derived: sum of 3 quarters · filed 2013-02-06 | $1.70M derived: sum of 4 quarters · filed 2013-02-06 |
| 2011-09-30 | $426.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | $816.00K derived: sum of 2 quarters · filed 2012-12-12 | $901.00K derived: sum of 3 quarters · filed 2012-12-12 | $985.00K 10-K · filed 2012-12-12 |
| 2011-06-30 | $390.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-01 | $475.00K derived: sum of 2 quarters · filed 2012-08-01 | $559.00K 10-Q · filed 2012-08-01 | $641.00K derived: sum of 4 quarters · filed 2012-08-01 |
| 2011-03-31 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-01 | $169.00K 10-Q · filed 2012-05-01 | $251.00K derived: sum of 3 quarters · filed 2012-05-01 | |
| 2010-12-31 | $84.00K 10-Q · filed 2012-01-31 | $166.00K derived: sum of 2 quarters · filed 2012-01-31 | ||
| 2010-09-30 | $82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | $313.00K 10-K · filed 2011-11-22 | ||
| 2010-06-30 | $231.00K 10-Q · filed 2011-08-02 |