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FONIX CORP

EDGAR

Quarterly report (10-Q) · filed 2009-11-16

87 filing records in this dataset, filed from 1996-08-14 to 2009-11-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

335 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 335000 USD Source

Operating cash flow

648 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 85000 USD Source
Operating Cash Flow: -563000 USD Source

Free cash flow

648 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 85000 USD Source
Operating Cash Flow: -563000 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 1.01 million USD 2009-09-30 Source
Exact value

1011000 USD
Long-term debt including current maturities: 0 USD 2003-12-31 Source
Exact value

0 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-2.28 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -6169000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -4035000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -781000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -375000 USD · 2009-01-01 – 2009-06-30 Source
Net income: -781000 USD · 2009-01-01 – 2009-03-31 Source
Net income: 230000 USD · 2009-07-01 – 2009-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-11-16.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 7 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 10 of 11 periods available· newest 2007-12-31
Capital expenditure: 10 of 11 periods available· newest 2007-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
Total liabilities: 11 of 11 periods available· newest 2008-12-31
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2003-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-31.2%

Prior period

USD 1.84 million

2007-01-01 – 2007-12-31
Current period

USD 1.27 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

1265000 − 1838000 = -573000 USD

1838000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
1265000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FONIX CORP · 2008-12-31 FONIX CORP (edgar:855585) Year-over-year change in Revenue: -573000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1265000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001096906-09-000406.txt#10296 Input fundies:Revenue: 1838000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001096906-09-000406.txt#10296
The citation records this snapshot. The page link may show a newer release later.
Net income
-141.2%

Prior period

USD 14.96 million

2007-01-01 – 2007-12-31
Current period

−USD 6.17 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-6169000 − 14959000 = -21128000 USD

14959000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-6169000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FONIX CORP · 2008-12-31 FONIX CORP (edgar:855585) Year-over-year change in Net income: -21128000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6169000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001096906-09-000406.txt#10951 Input fundies:NetIncome: 14959000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001096906-09-000406.txt#10951
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 1.27 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 6.17 million −488% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 4,556% of revenue.
2000 Operating loss: operating costs were 2,977% of revenue.
2001 Operating loss: operating costs were 5,352% of revenue.
2002 Operating loss: operating costs were 715% of revenue.
2003 Operating loss: operating costs were 565% of revenue.
2004 Operating loss: operating costs were 1,188% of revenue.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	439507	20021809 Derived	-19582302	2080117 Derived	-21662419	-20640519 Derived	Source 1999-01-01 – 1999-12-31: 439507 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -19582302 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -21662419 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -20541429 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 99090 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	656853	19552992 Derived	-18896139	3865090 Derived	-22761229	-12639381 Derived	Source 2000-01-01 – 2000-12-31: 656853 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -18896139 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -22761229 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -12399473 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 239908 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	581000	31096000 Derived	-30515000	546000 Derived	-31061000	-18195000 Derived	Source 2001-01-01 – 2001-12-31: 581000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -30515000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -31061000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -17609000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 586000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	3065000	21924000 Derived	-18859000	1039000 Derived	-19898000	-9614000 Derived	Source 2002-01-01 – 2002-12-31: 3065000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -18859000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -19898000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -9531000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 83000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	2384000	13476000 Derived	-11092000	2451000 Derived	-13543000	-9252000 Derived	Source 2003-01-01 – 2003-12-31: 2384000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -11092000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -13543000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -9243000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 9000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1229000	14602000 Derived	-13373000	1775000 Derived	-15148000	-13374000 Derived	Source 2004-01-01 – 2004-12-31: 1229000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -13373000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -15148000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -13247000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 127000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1358000	Unavailable	Unavailable	Unavailable	-22631000	-8672000 Derived	Source 2005-01-01 – 2005-12-31: 1358000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -22631000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -8643000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 29000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1329000	Unavailable	Unavailable	Unavailable	-21943000	-4060000 Derived	Source 2006-01-01 – 2006-12-31: 1329000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -21943000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -4048000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 12000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1838000	Unavailable	Unavailable	Unavailable	14959000	-2312000 Derived	Source 2007-01-01 – 2007-12-31: 1838000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 14959000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2312000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1265000	Unavailable	Unavailable	Unavailable	-6169000	Unavailable	Source 2008-01-01 – 2008-12-31: 1265000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -6169000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	439507	Revenue: 439507 Open source
20002000-12-31	Revenue	656853	Revenue: 656853 Open source
20012001-12-31	Revenue	581000	Revenue: 581000 Open source
20022002-12-31	Revenue	3065000	Revenue: 3065000 Open source
20032003-12-31	Revenue	2384000	Revenue: 2384000 Open source
20042004-12-31	Revenue	1229000	Revenue: 1229000 Open source
20052005-12-31	Revenue	1358000	Revenue: 1358000 Open source
20062006-12-31	Revenue	1329000	Revenue: 1329000 Open source
20072007-12-31	Revenue	1838000	Revenue: 1838000 Open source
20082008-12-31	Revenue	1265000	Revenue: 1265000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-31.2% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	-83.1%	Revenue: 439507 Open source Revenue: 2604724 Open source
20002000-12-31	Year over year	49.5%	Revenue: 656853 Open source Revenue: 439507 Open source
20012001-12-31	Year over year	-11.5%	Revenue: 581000 Open source Revenue: 656853 Open source
20022002-12-31	Year over year	427.5%	Revenue: 3065000 Open source Revenue: 581000 Open source
20032003-12-31	Year over year	-22.2%	Revenue: 2384000 Open source Revenue: 3065000 Open source
20042004-12-31	Year over year	-48.4%	Revenue: 1229000 Open source Revenue: 2384000 Open source
20052005-12-31	Year over year	10.5%	Revenue: 1358000 Open source Revenue: 1229000 Open source
20062006-12-31	Year over year	-2.1%	Revenue: 1329000 Open source Revenue: 1358000 Open source
20072007-12-31	Year over year	38.3%	Revenue: 1838000 Open source Revenue: 1329000 Open source
20082008-12-31	Year over year	-31.2%	Revenue: 1265000 Open source Revenue: 1838000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,088.1% 2004

Net margin -487.7% 2008

Free cash flow margin -125.8% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-4,455.5%	Operating Income: -19582302 Open source Revenue: 439507 Open source
20002000-12-31	Operating margin	-2,876.8%	Operating Income: -18896139 Open source Revenue: 656853 Open source
20012001-12-31	Operating margin	-5,252.2%	Operating Income: -30515000 Open source Revenue: 581000 Open source
20022002-12-31	Operating margin	-615.3%	Operating Income: -18859000 Open source Revenue: 3065000 Open source
20032003-12-31	Operating margin	-465.3%	Operating Income: -11092000 Open source Revenue: 2384000 Open source
20042004-12-31	Operating margin	-1,088.1%	Operating Income: -13373000 Open source Revenue: 1229000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 1358000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 1329000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 1838000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 1265000 Open source
19991999-12-31	Net margin	-4,928.8%	Net Income: -21662419 Open source Revenue: 439507 Open source
20002000-12-31	Net margin	-3,465.2%	Net Income: -22761229 Open source Revenue: 656853 Open source
20012001-12-31	Net margin	-5,346.1%	Net Income: -31061000 Open source Revenue: 581000 Open source
20022002-12-31	Net margin	-649.2%	Net Income: -19898000 Open source Revenue: 3065000 Open source
20032003-12-31	Net margin	-568.1%	Net Income: -13543000 Open source Revenue: 2384000 Open source
20042004-12-31	Net margin	-1,232.5%	Net Income: -15148000 Open source Revenue: 1229000 Open source
20052005-12-31	Net margin	-1,666.5%	Net Income: -22631000 Open source Revenue: 1358000 Open source
20062006-12-31	Net margin	-1,651.1%	Net Income: -21943000 Open source Revenue: 1329000 Open source
20072007-12-31	Net margin	813.9%	Net Income: 14959000 Open source Revenue: 1838000 Open source
20082008-12-31	Net margin	-487.7%	Net Income: -6169000 Open source Revenue: 1265000 Open source
19991999-12-31	Free cash flow margin	-4,696.3%	Revenue: 439507 Open source Operating Cash Flow: -20541429 Open source Capital Expenditure: 99090 Open source
20002000-12-31	Free cash flow margin	-1,924.2%	Revenue: 656853 Open source Operating Cash Flow: -12399473 Open source Capital Expenditure: 239908 Open source
20012001-12-31	Free cash flow margin	-3,131.7%	Revenue: 581000 Open source Operating Cash Flow: -17609000 Open source Capital Expenditure: 586000 Open source
20022002-12-31	Free cash flow margin	-313.7%	Revenue: 3065000 Open source Operating Cash Flow: -9531000 Open source Capital Expenditure: 83000 Open source
20032003-12-31	Free cash flow margin	-388.1%	Revenue: 2384000 Open source Operating Cash Flow: -9243000 Open source Capital Expenditure: 9000 Open source
20042004-12-31	Free cash flow margin	-1,088.2%	Revenue: 1229000 Open source Operating Cash Flow: -13247000 Open source Capital Expenditure: 127000 Open source
20052005-12-31	Free cash flow margin	-638.6%	Revenue: 1358000 Open source Operating Cash Flow: -8643000 Open source Capital Expenditure: 29000 Open source
20062006-12-31	Free cash flow margin	-305.5%	Revenue: 1329000 Open source Operating Cash Flow: -4048000 Open source Capital Expenditure: 12000 Open source
20072007-12-31	Free cash flow margin	-125.8%	Revenue: 1838000 Open source Operating Cash Flow: -2312000 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 1265000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-20541429	Operating Cash Flow: -20541429 Open source
20002000-12-31	Operating cash flow	-12399473	Operating Cash Flow: -12399473 Open source
20012001-12-31	Operating cash flow	-17609000	Operating Cash Flow: -17609000 Open source
20022002-12-31	Operating cash flow	-9531000	Operating Cash Flow: -9531000 Open source
20032003-12-31	Operating cash flow	-9243000	Operating Cash Flow: -9243000 Open source
20042004-12-31	Operating cash flow	-13247000	Operating Cash Flow: -13247000 Open source
20052005-12-31	Operating cash flow	-8643000	Operating Cash Flow: -8643000 Open source
20062006-12-31	Operating cash flow	-4048000	Operating Cash Flow: -4048000 Open source
20072007-12-31	Operating cash flow	-2312000	Operating Cash Flow: -2312000 Open source
20082008-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.3M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-20640519	Operating Cash Flow: -20541429 Open source Capital Expenditure: 99090 Open source
20002000-12-31	Free cash flow	-12639381	Operating Cash Flow: -12399473 Open source Capital Expenditure: 239908 Open source
20012001-12-31	Free cash flow	-18195000	Operating Cash Flow: -17609000 Open source Capital Expenditure: 586000 Open source
20022002-12-31	Free cash flow	-9614000	Operating Cash Flow: -9531000 Open source Capital Expenditure: 83000 Open source
20032003-12-31	Free cash flow	-9252000	Operating Cash Flow: -9243000 Open source Capital Expenditure: 9000 Open source
20042004-12-31	Free cash flow	-13374000	Operating Cash Flow: -13247000 Open source Capital Expenditure: 127000 Open source
20052005-12-31	Free cash flow	-8672000	Operating Cash Flow: -8643000 Open source Capital Expenditure: 29000 Open source
20062006-12-31	Free cash flow	-4060000	Operating Cash Flow: -4048000 Open source Capital Expenditure: 12000 Open source
20072007-12-31	Free cash flow	-2312000	Operating Cash Flow: -2312000 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

111,182.5% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	48.3%	Total Liabilities: 9256788 Open source Total Assets: 19173147 Open source
20002000-12-31	Liabilities / assets	20.5%	Total Liabilities: 3591621 Open source Total Assets: 17517373 Open source
20012001-12-31	Liabilities / assets	85.7%	Total Liabilities: 7370392 Open source Total Assets: 8599028 Open source
20022002-12-31	Liabilities / assets	231.8%	Total Liabilities: 15122000 Open source Total Assets: 6523000 Open source
20032003-12-31	Liabilities / assets	427.7%	Total Liabilities: 13570000 Open source Total Assets: 3173000 Open source
20042004-12-31	Liabilities / assets	110.8%	Total Liabilities: 21058000 Open source Total Assets: 19000000 Open source
20052005-12-31	Liabilities / assets	263.8%	Total Liabilities: 24519000 Open source Total Assets: 9293000 Open source
20062006-12-31	Liabilities / assets	1,994.8%	Total Liabilities: 55954000 Open source Total Assets: 2805000 Open source
20072007-12-31	Liabilities / assets	18,022.3%	Total Liabilities: 38027000 Open source Total Assets: 211000 Open source
20082008-12-31	Liabilities / assets	111,182.5%	Total Liabilities: 44473000 Open source Total Assets: 40000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.09×	Current Assets: 480885 Open source Current Liabilities: 5285681 Open source
20002000-12-31	Current assets / current liabilities	1.05×	Current Assets: 3752210 Open source Current Liabilities: 3571854 Open source
20012001-12-31	Current assets / current liabilities	0.17×	Current Assets: 1269124 Open source Current Liabilities: 7370392 Open source
20022002-12-31	Current assets / current liabilities	0.05×	Current Assets: 691000 Open source Current Liabilities: 15119000 Open source
20032003-12-31	Current assets / current liabilities	0.03×	Current Assets: 342000 Open source Current Liabilities: 13530000 Open source
20042004-12-31	Current assets / current liabilities	0.14×	Current Assets: 2120000 Open source Current Liabilities: 15700000 Open source
20052005-12-31	Current assets / current liabilities	0.07×	Current Assets: 1465000 Open source Current Liabilities: 20469000 Open source
20062006-12-31	Current assets / current liabilities	0×	Current Assets: 9000 Open source Current Liabilities: 52966000 Open source
20072007-12-31	Current assets / current liabilities	0×	Current Assets: 87000 Open source Current Liabilities: 34471000 Open source
20082008-12-31	Current assets / current liabilities	0×	Current Assets: 2000 Open source Current Liabilities: 44473000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	−USD 21.66 million Exact value Exact value: -21662419 USD 1999-01-01 – 1999-12-31: -21662419 USD Inspect Net Income Open source Share or cite Citation for Net Income · FONIX CORP · 1999-12-31 FONIX CORP (edgar:855585) Net Income: -21662419 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21662419 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001010924-02-000183.txt#4795 The citation records this snapshot. The page link may show a newer release later.	−USD 20.54 million Exact value Exact value: -20541429 USD 1999-01-01 – 1999-12-31: -20541429 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FONIX CORP · 1999-12-31 FONIX CORP (edgar:855585) Operating Cash Flow: -20541429 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20541429 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001010924-02-000183.txt#4827 The citation records this snapshot. The page link may show a newer release later.	USD 99,090 Exact value Exact value: 99090 USD 1999-01-01 – 1999-12-31: 99090 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FONIX CORP · 1999-12-31 FONIX CORP (edgar:855585) Capital Expenditure: 99090 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99090 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001010924-02-000183.txt#4832 The citation records this snapshot. The page link may show a newer release later.	−USD 20.64 million Calculation and evidence -20541429 − 99090 USD Exact free cash flow: -20640519 USD 1999-01-01 – 1999-12-31: -20541429 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 99090 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FONIX CORP · 1999-12-31 FONIX CORP (edgar:855585) Free cash flow: -20640519 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20541429 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001010924-02-000183.txt#4827 Input fundies:CapitalExpenditure: 99090 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001010924-02-000183.txt#4832 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 22.76 million Exact value Exact value: -22761229 USD 2000-01-01 – 2000-12-31: -22761229 USD Inspect Net Income Open source Share or cite Citation for Net Income · FONIX CORP · 2000-12-31 FONIX CORP (edgar:855585) Net Income: -22761229 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22761229 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001010924-03-000056.txt#5306 The citation records this snapshot. The page link may show a newer release later.	−USD 12.4 million Exact value Exact value: -12399473 USD 2000-01-01 – 2000-12-31: -12399473 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FONIX CORP · 2000-12-31 FONIX CORP (edgar:855585) Operating Cash Flow: -12399473 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12399473 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001010924-03-000056.txt#5344 The citation records this snapshot. The page link may show a newer release later.	USD 239,908 Exact value Exact value: 239908 USD 2000-01-01 – 2000-12-31: 239908 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FONIX CORP · 2000-12-31 FONIX CORP (edgar:855585) Capital Expenditure: 239908 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 239908 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001010924-03-000056.txt#5349 The citation records this snapshot. The page link may show a newer release later.	−USD 12.64 million Calculation and evidence -12399473 − 239908 USD Exact free cash flow: -12639381 USD 2000-01-01 – 2000-12-31: -12399473 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 239908 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FONIX CORP · 2000-12-31 FONIX CORP (edgar:855585) Free cash flow: -12639381 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12399473 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001010924-03-000056.txt#5344 Input fundies:CapitalExpenditure: 239908 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001010924-03-000056.txt#5349 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 31.06 million Exact value Exact value: -31061000 USD 2001-01-01 – 2001-12-31: -31061000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FONIX CORP · 2001-12-31 FONIX CORP (edgar:855585) Net Income: -31061000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31061000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001050234-04-000082.txt#4321 The citation records this snapshot. The page link may show a newer release later.	−USD 17.61 million Exact value Exact value: -17609000 USD 2001-01-01 – 2001-12-31: -17609000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FONIX CORP · 2001-12-31 FONIX CORP (edgar:855585) Operating Cash Flow: -17609000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17609000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001050234-04-000082.txt#4445 The citation records this snapshot. The page link may show a newer release later.	USD 586,000 Exact value Exact value: 586000 USD 2001-01-01 – 2001-12-31: 586000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FONIX CORP · 2001-12-31 FONIX CORP (edgar:855585) Capital Expenditure: 586000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 586000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001050234-04-000082.txt#4463 The citation records this snapshot. The page link may show a newer release later.	−USD 18.2 million Calculation and evidence -17609000 − 586000 USD Exact free cash flow: -18195000 USD 2001-01-01 – 2001-12-31: -17609000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 586000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FONIX CORP · 2001-12-31 FONIX CORP (edgar:855585) Free cash flow: -18195000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17609000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001050234-04-000082.txt#4445 Input fundies:CapitalExpenditure: 586000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001050234-04-000082.txt#4463 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 19.9 million Exact value Exact value: -19898000 USD 2002-01-01 – 2002-12-31: -19898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FONIX CORP · 2002-12-31 FONIX CORP (edgar:855585) Net Income: -19898000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19898000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001050234-05-000038.txt#4298 The citation records this snapshot. The page link may show a newer release later.	−USD 9.53 million Exact value Exact value: -9531000 USD 2002-01-01 – 2002-12-31: -9531000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FONIX CORP · 2002-12-31 FONIX CORP (edgar:855585) Operating Cash Flow: -9531000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9531000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001050234-05-000038.txt#4432 The citation records this snapshot. The page link may show a newer release later.	USD 83,000 Exact value Exact value: 83000 USD 2002-01-01 – 2002-12-31: 83000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FONIX CORP · 2002-12-31 FONIX CORP (edgar:855585) Capital Expenditure: 83000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001050234-05-000038.txt#4462 The citation records this snapshot. The page link may show a newer release later.	−USD 9.61 million Calculation and evidence -9531000 − 83000 USD Exact free cash flow: -9614000 USD 2002-01-01 – 2002-12-31: -9531000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 83000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FONIX CORP · 2002-12-31 FONIX CORP (edgar:855585) Free cash flow: -9614000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9531000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001050234-05-000038.txt#4432 Input fundies:CapitalExpenditure: 83000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001050234-05-000038.txt#4462 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 13.54 million Exact value Exact value: -13543000 USD 2003-01-01 – 2003-12-31: -13543000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FONIX CORP · 2003-12-31 FONIX CORP (edgar:855585) Net Income: -13543000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13543000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001096906-06-000169.txt#16245 The citation records this snapshot. The page link may show a newer release later.	−USD 9.24 million Exact value Exact value: -9243000 USD 2003-01-01 – 2003-12-31: -9243000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FONIX CORP · 2003-12-31 FONIX CORP (edgar:855585) Operating Cash Flow: -9243000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9243000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001050234-05-000038.txt#4432 The citation records this snapshot. The page link may show a newer release later.	USD 9,000 Exact value Exact value: 9000 USD 2003-01-01 – 2003-12-31: 9000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FONIX CORP · 2003-12-31 FONIX CORP (edgar:855585) Capital Expenditure: 9000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001050234-05-000038.txt#4462 The citation records this snapshot. The page link may show a newer release later.	−USD 9.25 million Calculation and evidence -9243000 − 9000 USD Exact free cash flow: -9252000 USD 2003-01-01 – 2003-12-31: -9243000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 9000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FONIX CORP · 2003-12-31 FONIX CORP (edgar:855585) Free cash flow: -9252000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9243000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001050234-05-000038.txt#4432 Input fundies:CapitalExpenditure: 9000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001050234-05-000038.txt#4462 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 15.15 million Exact value Exact value: -15148000 USD 2004-01-01 – 2004-12-31: -15148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FONIX CORP · 2004-12-31 FONIX CORP (edgar:855585) Net Income: -15148000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15148000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001096906-07-000450.txt#17977 The citation records this snapshot. The page link may show a newer release later.	−USD 13.25 million Exact value Exact value: -13247000 USD 2004-01-01 – 2004-12-31: -13247000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FONIX CORP · 2004-12-31 FONIX CORP (edgar:855585) Operating Cash Flow: -13247000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13247000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001096906-07-000450.txt#18537 The citation records this snapshot. The page link may show a newer release later.	USD 127,000 Exact value Exact value: 127000 USD 2004-01-01 – 2004-12-31: 127000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FONIX CORP · 2004-12-31 FONIX CORP (edgar:855585) Capital Expenditure: 127000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001096906-07-000450.txt#18640 The citation records this snapshot. The page link may show a newer release later.	−USD 13.37 million Calculation and evidence -13247000 − 127000 USD Exact free cash flow: -13374000 USD 2004-01-01 – 2004-12-31: -13247000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 127000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FONIX CORP · 2004-12-31 FONIX CORP (edgar:855585) Free cash flow: -13374000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13247000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001096906-07-000450.txt#18537 Input fundies:CapitalExpenditure: 127000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001096906-07-000450.txt#18640 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 22.63 million Exact value Exact value: -22631000 USD 2005-01-01 – 2005-12-31: -22631000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FONIX CORP · 2005-12-31 FONIX CORP (edgar:855585) Net Income: -22631000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22631000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001096906-08-000719.txt#16804 The citation records this snapshot. The page link may show a newer release later.	−USD 8.64 million Exact value Exact value: -8643000 USD 2005-01-01 – 2005-12-31: -8643000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FONIX CORP · 2005-12-31 FONIX CORP (edgar:855585) Operating Cash Flow: -8643000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8643000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001096906-08-000719.txt#17249 The citation records this snapshot. The page link may show a newer release later.	USD 29,000 Exact value Exact value: 29000 USD 2005-01-01 – 2005-12-31: 29000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FONIX CORP · 2005-12-31 FONIX CORP (edgar:855585) Capital Expenditure: 29000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001096906-08-000719.txt#17319 The citation records this snapshot. The page link may show a newer release later.	−USD 8.67 million Calculation and evidence -8643000 − 29000 USD Exact free cash flow: -8672000 USD 2005-01-01 – 2005-12-31: -8643000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 29000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FONIX CORP · 2005-12-31 FONIX CORP (edgar:855585) Free cash flow: -8672000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8643000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001096906-08-000719.txt#17249 Input fundies:CapitalExpenditure: 29000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001096906-08-000719.txt#17319 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 21.94 million Exact value Exact value: -21943000 USD 2006-01-01 – 2006-12-31: -21943000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FONIX CORP · 2006-12-31 FONIX CORP (edgar:855585) Net Income: -21943000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21943000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001096906-09-000406.txt#10951 The citation records this snapshot. The page link may show a newer release later.	−USD 4.05 million Exact value Exact value: -4048000 USD 2006-01-01 – 2006-12-31: -4048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FONIX CORP · 2006-12-31 FONIX CORP (edgar:855585) Operating Cash Flow: -4048000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4048000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001096906-08-000719.txt#17249 The citation records this snapshot. The page link may show a newer release later.	USD 12,000 Exact value Exact value: 12000 USD 2006-01-01 – 2006-12-31: 12000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FONIX CORP · 2006-12-31 FONIX CORP (edgar:855585) Capital Expenditure: 12000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001096906-08-000719.txt#17319 The citation records this snapshot. The page link may show a newer release later.	−USD 4.06 million Calculation and evidence -4048000 − 12000 USD Exact free cash flow: -4060000 USD 2006-01-01 – 2006-12-31: -4048000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 12000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FONIX CORP · 2006-12-31 FONIX CORP (edgar:855585) Free cash flow: -4060000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4048000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001096906-08-000719.txt#17249 Input fundies:CapitalExpenditure: 12000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001096906-08-000719.txt#17319 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 14.96 million Exact value Exact value: 14959000 USD 2007-01-01 – 2007-12-31: 14959000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FONIX CORP · 2007-12-31 FONIX CORP (edgar:855585) Net Income: 14959000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14959000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001096906-09-000406.txt#10951 The citation records this snapshot. The page link may show a newer release later.	−USD 2.31 million Exact value Exact value: -2312000 USD 2007-01-01 – 2007-12-31: -2312000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FONIX CORP · 2007-12-31 FONIX CORP (edgar:855585) Operating Cash Flow: -2312000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2312000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001096906-08-000719.txt#17249 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FONIX CORP · 2007-12-31 FONIX CORP (edgar:855585) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001096906-08-000719.txt#17319 The citation records this snapshot. The page link may show a newer release later.	−USD 2.31 million Calculation and evidence -2312000 − 0 USD Exact free cash flow: -2312000 USD 2007-01-01 – 2007-12-31: -2312000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FONIX CORP · 2007-12-31 FONIX CORP (edgar:855585) Free cash flow: -2312000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2312000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001096906-08-000719.txt#17249 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001096906-08-000719.txt#17319 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 6.17 million Exact value Exact value: -6169000 USD 2008-01-01 – 2008-12-31: -6169000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FONIX CORP · 2008-12-31 FONIX CORP (edgar:855585) Net Income: -6169000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855585/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6169000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855585/0001096906-09-000406.txt#10951 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

87 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000855585, 855585, edgar:855585

FONIX CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation