Sonic Foundry (SOFO)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	840.00 k	840.00 k	840.00 k	840.00 k	840.00 k	840.00 k
Cash burn (monthly)	434.00 k	204.92 k	1.24 mm	1.60 mm	364.67 k	943.58 k
Cash used (since last report)	6.42 mm	3.03 mm	18.32 mm	23.63 mm	5.40 mm	13.97 mm
Cash remaining	-5.58 mm	-2.19 mm	-17.48 mm	-22.79 mm	-4.56 mm	-13.13 mm
Runway (months of cash)	-12.9	-10.7	-14.1	-14.3	-12.5	-13.9

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

SOFO institutional ownership history Ownership history

10.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	13	16	-18.8%
Opened positions	1	5	-80.0%
Closed positions	4	1	+300.0%
Increased positions	1	1	–
Reduced positions	4	5	-20.0%

13F shares	Current	Prev Q	Change
Total value	568.62 mm	619.64 mm	-8.2%
Total shares	1.25 mm	1.32 mm	-5.7%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Busslinger Ron W	587.21 k	$1.11 mm	0.0%
Roumell Asset Management	405.41 k	$356.76 mm	0.0%
RY Royal Bank of Canada	79.61 k	$70.00 mm	0.0%
WealthTrust Axiom	56.32 k	$49.56 mm	-54.0%
Vanguard	38.71 k	$34.06 mm	0.0%
Manatuck Hill Partners	27.00 k	$23.76 mm	0.0%
Virtu Financial	14.17 k	$12.00 k	-3.1%
Two Sigma Securities	12.69 k	$11.17 mm	NEW
Snowden Capital Advisors	12.00 k	$10.56 mm	+20.0%
Tower Research Capital	8.92 k	$7.85 mm	-10.2%

Largest transactions	Shares	Bought/sold	Change
WealthTrust Axiom	56.32 k	-66.06 k	-54.0%
Citadel Advisors	0.00	-15.93 k	EXIT
Two Sigma Securities	12.69 k	+12.69 k	NEW
Byrne Asset Management	0.00	-5.00 k	EXIT
Snowden Capital Advisors	12.00 k	+2.00 k	+20.0%
Tower Research Capital	8.92 k	-1.01 k	-10.2%
UBS UBS	685.00	-840.00	-55.1%
Virtu Financial	14.17 k	-460.00	-3.1%
WFC Wells Fargo & Company	0.00	-47.00	EXIT
Milestone Investment Advisors	0.00	-25.00	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.