Sonic Foundry (SOFO) Cash Flow Statement

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Net income (loss)	-2.47M
Amortization of other intangibles	255K
Amortization of debt discount	63K
Depreciation and amortization of property and equipment
Deferred taxes	253K
Share-based compensation expense related to stock warrants and options	671K
Provision for doubtful accounts	-50K
Accounts receivable	1.17M
Inventories	239K
Prepaid expenses and other current assets	43K
Accounts payable and accrued liabilities	-717K
Other long-term liabilities	-66K
Unearned revenue	1.1M
Net cash used in operating activities	1.81M
Purchases of property and equipment	-208K
Net cash used in investing activities	-208K
Net payments on line of credit	-12.08M
Proceeds from notes payable	500K
Payments on notes payable	-1.28M
Payments on debt issuance costs	-36K
Proceeds from exercise of common stock options and warrants	0
Proceeds from issuance of common stock	31K
Payments on capital lease obligations	-202K
Net cash provided by financing activities	-1.22M
Net increase (decrease) in cash and cash equivalents	353K
Cash and cash equivalents at beginning of period	1.98M
Cash and cash equivalents at end of period	2.33M
Issuance of common stock for the conversion of warrants
Purchases of property and equipment through capital lease

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