Balance Sheet Data

Sonic Foundry, Inc. (SOFO)

$0.095

+0.02 (+31.94%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 4.297.629.993.300.843.122.812.522.272.04
Total Cash (%)
Account Receivables 6.696.535.465.204.483.693.322.982.682.41
Account Receivables (%)
Inventories 0.561.170.441.461.850.790.710.640.580.52
Inventories (%)
Accounts Payable 0.842.691.071.902.091.181.060.950.860.77
Accounts Payable (%)
Capital Expenditure -0.43-1.74-1.48-5.04-2.04-1.51-1.36-1.22-1.10-0.99
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.