Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 02-2005 | 02-2004 | 02-2003 | 02-2002 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 795 | 785 | 121 | -186 | -1,631 |
| Depreciation Amortization | 53 | 50 | 77 | 77 | 72 |
| Accounts receivable | -3 | -440 | 16 | 305 | 43 |
| Other Working Capital | -367 | -871 | -142 | -312 | 295 |
| Other Operating Activity | 6 | 459 | -121 | 579 | 1,067 |
| Operating Cash Flow | $485 | $-17 | $-48 | $463 | $-154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -10 | -8 | 4 | -124 |
| Purchase Sale Intangibles | 0 | -2 | -14 | N/A | N/A |
| Other Investing Activity | -1 | -2 | -13 | 0 | -1 |
| Investing Cash Flow | $-128 | $-13 | $-21 | $4 | $-125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 162 | 362 |
| Debt Issued | N/A | 243 | N/A | 300 | 161 |
| Debt Repayment | -1,049 | -487 | -137 | -202 | -18 |
| Common Stock Issued | 923 | 198 | 18 | 5 | 187 |
| Other Financing Activity | 0 | 0 | 0 | -282 | -416 |
| Financing Cash Flow | $-126 | $-46 | $-119 | $-17 | $276 |
| Beginning Cash Position | 190 | 266 | 453 | 3 | 6 |
| End Cash Position | 421 | 190 | 266 | 453 | 3 |
| Net Cash Flow | $231 | $-76 | $-188 | $450 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 485 | -17 | -48 | 463 | -154 |
| Capital Expenditure | -127 | -10 | N/A | N/A | N/A |
| Free Cash Flow | 358 | -27 | -48 | 463 | -154 |