Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,107 | 162 | 368 | 96 | 548 |
| Depreciation Amortization | 407 | 332 | 400 | 440 | 477 |
| Income taxes - deferred | 37 | 50 | -34 | 6 | 107 |
| Accounts receivable | 443 | -623 | 376 | 64 | -188 |
| Other Working Capital | 1,665 | -849 | 922 | 360 | -429 |
| Other Operating Activity | -405 | 820 | -230 | 64 | 115 |
| Operating Cash Flow | $3,254 | $-109 | $1,802 | $1,029 | $629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,854 | N/A | -2,004 | -534 | -165 |
| PPE Investments | -722 | 1,393 | -189 | -183 | -465 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -18 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -18 |
| Investing Cash Flow | $-2,576 | $1,393 | $-2,194 | $-716 | $-648 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -163 | -156 | -150 | -143 | -158 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 3 |
| Financing Cash Flow | $-163 | $-156 | $-150 | $-143 | $-155 |
| Beginning Cash Position | 3,144 | 2,017 | 2,557 | 2,388 | 2,563 |
| End Cash Position | 3,660 | 3,144 | 2,017 | 2,557 | 2,388 |
| Net Cash Flow | $515 | $1,128 | $-541 | $169 | $-174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,254 | -109 | 1,802 | 1,029 | 629 |
| Capital Expenditure | -722 | -547 | -189 | -183 | -465 |
| Free Cash Flow | 2,532 | -656 | 1,613 | 846 | 163 |