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Sonic Foundry Cash Flow from Financing

: $-0.76 Mil (TTM As of Jun. 2021)
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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2021, Sonic Foundry paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $0.34 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.04 Mil on other financial activities. In all, Sonic Foundry spent $0.30 Mil on financial activities for the three months ended in Jun. 2021.


Sonic Foundry Cash Flow from Financing Historical Data

The historical data trend for Sonic Foundry's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sonic Foundry Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Cash Flow from Financing
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.55 -0.47 1.50 4.28 1.67

Sonic Foundry Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.93 0.02 -0.27 -0.21 -0.30

Sonic Foundry Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Sonic Foundry's Cash from Financing for the fiscal year that ended in Sep. 2020 is calculated as:

Sonic Foundry's Cash from Financing for the quarter that ended in Jun. 2021 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.76 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sonic Foundry  (OTCPK:SOFO) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Sonic Foundry's issuance of stock for the three months ended in Jun. 2021 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Sonic Foundry's repurchase of stock for the three months ended in Jun. 2021 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Sonic Foundry's net issuance of debt for the three months ended in Jun. 2021 was $-0.34 Mil. Sonic Foundry spent $0.34 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Sonic Foundry's net issuance of preferred for the three months ended in Jun. 2021 was $0.00 Mil. Sonic Foundry paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Sonic Foundry's cash flow for dividends for the three months ended in Jun. 2021 was $0.00 Mil. Sonic Foundry received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Sonic Foundry's other financing for the three months ended in Jun. 2021 was $0.04 Mil. Sonic Foundry received $0.04 Mil on other financial activities.


Sonic Foundry Cash Flow from Financing Related Terms

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Sonic Foundry Business Description

Sonic Foundry logo
Industry
Technology » Software NAICS : 511210 SIC : 7372
Traded in Other Exchanges
N/A
Address
222 W. Washington Avenue, Madison, WI, USA, 53703
Sonic Foundry Inc is engaged in the business of providing video enterprise solutions and services for the digital-first, distance learning, and corporate communications market. It offers video capture, management, and Webcasting solutions in education, business, and government. The company also offers video solutions, including Mediasite Video Platform, Mediasite Video Cloud, Mediasite Capture Solutions, Mediasite Events, Mediasite Services, and Mediasite Customer Care. The company has a geographical presence in the United States, Europe, and the Middle East, Asia, and other places.
Executives
Burish Mark D director, 10 percent owner HURLEY, BURISH, MILLIKEN S.C. 301 NORTH BROOM STREET MADISON WI 53703
Kopko Frederick H Jr director 4901 S ELLIS AVE CHICAGO IL 60615
Murphy Nelson A director 2300 W INNES ST SALISBURY NC 28144
Wiegand Brian director 8215 GREENWAY BLVD, SUITE 340 MIDDLETON WI 53562
Slayton David director 701 WASHINGTON AVE N. SUITE #400 MINNEAPOLIS WI 55401
Norregaard Michael officer: Chief Executive Officer 4891 ENCHANTED VALLEY ROAD MIDDLETON WI 53562
Burish Andrew D. 10 percent owner 8020 EXCELSIOR DRIVE MADISON WI 53717
Minor Kenneth A officer: Chief Financial Officer PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: MINOR KENNETH A a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;}
Weis Gary director, officer: Chief Executive Officer & CTO PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: WEIS GARY a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;}
Lipps Robert M officer: Executive Vice President Sales 222 W. WASHINGTON AVE. MADISON WI 53703
Kleinman David director PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: KLEINMAN DAVID a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;}
Peercy Paul S director PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: PEERCY PAUL S a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;}
Michael Janowiak director 549 W RANDOLPH #600 CHICAGO IL 60651
Buinevicius Rimas director, officer: Chairman & Strategy Officer PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: BUINEVICIUS RIMAS a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;}
Schmidt Monty director, 10 percent owner, officer: Chief Technology Officer PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: SCHMIDT MONTY a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;}
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