Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 606 | 485 | 132 | 1,432 | 594 |
| Depreciation Amortization | 408 | 344 | 350 | 330 | 313 |
| Accounts receivable | -180 | 69 | -181 | 222 | -12 |
| Other Working Capital | -243 | 800 | 96 | -618 | 192 |
| Other Operating Activity | 333 | -29 | 215 | -173 | 71 |
| Operating Cash Flow | $925 | $1,668 | $612 | $1,192 | $1,158 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,022 | 345 | -722 | -5 | -249 |
| PPE Investments | -357 | -224 | -352 | -474 | -2,735 |
| Purchase Sale Intangibles | -22 | -56 | -32 | -12 | -9 |
| Other Investing Activity | -22 | -56 | -32 | -12 | -9 |
| Investing Cash Flow | $-1,401 | $65 | $-1,106 | $-491 | $-2,993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,600 | N/A | 237 | 2,100 |
| Debt Repayment | -193 | -2,043 | -121 | -100 | -372 |
| Common Stock Issued | 0 | 0 | 25 | 10 | 3 |
| Financing Cash Flow | $-193 | $-443 | $-96 | $147 | $1,731 |
| Beginning Cash Position | 3,232 | 1,941 | 2,532 | 1,684 | 1,788 |
| End Cash Position | 2,563 | 3,232 | 1,941 | 2,532 | 1,684 |
| Net Cash Flow | $-669 | $1,291 | $-591 | $848 | $-104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 925 | 1,668 | 612 | 1,192 | 1,158 |
| Capital Expenditure | -357 | -224 | -352 | -474 | -2,735 |
| Free Cash Flow | 567 | 1,444 | 259 | 718 | -1,577 |