Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,273 | 1,442 | 636 | 2,543 | 1,121 |
| Depreciation Amortization | 701 | 597 | 511 | 436 | 463 |
| Income taxes - deferred | -367 | -442 | -512 | -18 | -130 |
| Accounts receivable | -877 | 163 | -498 | 665 | -828 |
| Other Working Capital | -1,376 | -652 | 440 | 141 | -867 |
| Other Operating Activity | 1,171 | 56 | 748 | -1,448 | 967 |
| Operating Cash Flow | $525 | $1,164 | $1,325 | $2,319 | $725 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,019 | -1,589 | -2,255 | -1,305 | -344 |
| PPE Investments | -469 | -795 | -556 | -327 | -244 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -6 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -6 |
| Investing Cash Flow | $2,550 | $-2,384 | $-2,811 | $-1,632 | $-595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,002 |
| Debt Repayment | N/A | N/A | N/A | N/A | -708 |
| Common Stock Issued | N/A | N/A | N/A | 69 | 0 |
| Common Stock Repurchased | -8 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-8 | $0 | $N/A | $69 | $294 |
| Beginning Cash Position | 2,135 | 3,355 | 4,841 | 4,084 | 3,660 |
| End Cash Position | 5,202 | 2,135 | 3,355 | 4,841 | 4,084 |
| Net Cash Flow | $3,068 | $-1,220 | $-1,486 | $757 | $425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 525 | 1,164 | 1,325 | 2,319 | 725 |
| Capital Expenditure | -469 | -795 | -556 | -327 | -244 |
| Free Cash Flow | 56 | 369 | 769 | 1,992 | 481 |