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[[ timeLabel ]] WATCH LIVE:

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Sonic Cp (SONC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	11-1990	08-1990	05-1990	02-1990	08-1989
Cash Flows From Operating Activities
Net Income	N/A	941	N/A	941	-311
Depreciation Amortization	N/A	1,793	N/A	1,793	1,175
Other Working Capital	N/A	-32	N/A	-32	1,858
Other Operating Activity	0	203	0	203	71
Operating Cash Flow	$N/A	$2,905	$N/A	$2,905	$2,794

Cash Flows From Investing Activities
PPE Investments	N/A	-1,049	N/A	-1,049	-1,023
Net Acquisitions	N/A	N/A	N/A	N/A	-11,624
Other Investing Activity	0	51	0	51	-89
Investing Cash Flow	$N/A	$-998	$N/A	$-998	$-12,736

Cash Flows From Financing Activities
Other Financing Activity	0	-2,196	0	-2,196	12,782
Financing Cash Flow	$N/A	$-2,196	$N/A	$-2,196	$12,782

Beginning Cash Position	N/A	2,840	N/A	2,840	N/A
End Cash Position	N/A	2,550	N/A	2,550	2,840
Net Cash Flow	$N/A	$-290	$N/A	$-290	$2,840

Free Cash Flow
Operating Cash Flow	N/A	2,905	N/A	2,905	2,794
Free Cash Flow	0	2,905	0	2,905	2,794