Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 909 | 485 | 1,273 | 946 | 672 |
| Depreciation Amortization | 314 | 154 | 701 | 529 | 336 |
| Income taxes - deferred | 114 | -143 | -367 | -168 | -91 |
| Accounts receivable | -1,865 | -749 | -877 | -809 | -409 |
| Other Working Capital | -2,648 | -1,613 | -1,376 | -277 | -1,073 |
| Other Operating Activity | 2,076 | 945 | 1,171 | 978 | 474 |
| Operating Cash Flow | $-1,099 | $-922 | $525 | $1,199 | $-90 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7 | 715 | 3,019 | 5,168 | 3,999 |
| PPE Investments | -113 | -52 | -469 | -403 | -191 |
| Investing Cash Flow | $-120 | $663 | $2,550 | $4,765 | $3,809 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -151 | -80 | -8 | N/A | N/A |
| Financing Cash Flow | $-151 | $-80 | $-8 | $N/A | $0 |
| Beginning Cash Position | 5,202 | 5,202 | 2,135 | 2,135 | 2,135 |
| End Cash Position | 3,832 | 4,863 | 5,202 | 8,099 | 5,853 |
| Net Cash Flow | $-1,370 | $-339 | $3,068 | $5,964 | $3,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,099 | -922 | 525 | 1,199 | -90 |
| Capital Expenditure | -113 | -52 | -469 | -403 | -191 |
| Free Cash Flow | -1,212 | -975 | 56 | 796 | -281 |