Sono-Tek Corp (SOTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 02-2000 | 02-1999 | 02-1998 | 02-1997 | 02-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -673 | -811 | 250 | 150 | 150 |
| Depreciation Amortization | 53 | 45 | 30 | 60 | 70 |
| Accounts receivable | -483 | 541 | N/A | N/A | N/A |
| Other Working Capital | -355 | 219 | -160 | -50 | -140 |
| Other Operating Activity | -49 | -178 | -40 | 10 | -30 |
| Operating Cash Flow | $-1,507 | $-184 | $80 | $170 | $50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -44 | -90 | -10 | -10 |
| Net Acquisitions | 332 | N/A | 0 | 0 | 0 |
| Other Investing Activity | -84 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $189 | $-44 | $-90 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 347 | 88 | N/A | N/A | N/A |
| Debt Issued | 584 | 150 | N/A | N/A | N/A |
| Debt Repayment | -10 | -56 | N/A | N/A | N/A |
| Common Stock Issued | 546 | 1 | N/A | N/A | N/A |
| Other Financing Activity | -213 | 0 | 10 | -110 | -30 |
| Financing Cash Flow | $1,254 | $184 | $10 | $-110 | $-30 |
| Beginning Cash Position | 70 | 114 | 100 | 60 | 60 |
| End Cash Position | 6 | 70 | 110 | 100 | 60 |
| Net Cash Flow | $-64 | $-44 | $6 | $30 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,507 | -184 | 80 | 170 | 50 |
| Capital Expenditure | -59 | -44 | N/A | N/A | N/A |
| Free Cash Flow | -1,566 | -228 | 80 | 170 | 50 |