Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82 | -1,513 | 11 | 544 | 1,043 |
| Depreciation Amortization | 310 | 264 | 154 | 132 | 72 |
| Accounts receivable | -171 | -187 | 333 | 8 | -142 |
| Other Working Capital | 48 | 333 | 290 | -23 | -235 |
| Other Operating Activity | 225 | 311 | -297 | 68 | 142 |
| Operating Cash Flow | $494 | $-792 | $491 | $731 | $880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229 | -310 | -385 | -190 | -185 |
| Purchase Sale Intangibles | -26 | -29 | -8 | -5 | -11 |
| Other Investing Activity | -26 | -29 | -8 | -5 | -11 |
| Investing Cash Flow | $-255 | $-339 | $-393 | $-195 | $-196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350 | 268 | N/A | N/A | 116 |
| Debt Repayment | -274 | -26 | -27 | -26 | -361 |
| Common Stock Issued | 0 | 22 | N/A | 18 | 881 |
| Financing Cash Flow | $77 | $264 | $-27 | $-7 | $636 |
| Beginning Cash Position | 1,472 | 2,340 | 2,269 | 1,741 | 421 |
| End Cash Position | 1,788 | 1,472 | 2,340 | 2,269 | 1,741 |
| Net Cash Flow | $316 | $-868 | $71 | $528 | $1,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 494 | -792 | 491 | 731 | 880 |
| Capital Expenditure | -290 | -367 | -385 | -190 | -185 |
| Free Cash Flow | 204 | -1,160 | 106 | 541 | 695 |