Sono-Tek Corp (SOTK)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 741 | 1,806 | 1,249 | 909 | 485 |
| Depreciation Amortization | 119 | 669 | 509 | 314 | 154 |
| Income taxes - deferred | 352 | 307 | 186 | 114 | -143 |
| Accounts receivable | 2,086 | -1,003 | -2,064 | -1,865 | -749 |
| Other Working Capital | 561 | 48 | -2,110 | -2,648 | -1,613 |
| Other Operating Activity | -1,917 | 1,419 | 2,341 | 2,076 | 945 |
| Operating Cash Flow | $1,941 | $3,246 | $110 | $-1,099 | $-922 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -227 | -744 | 405 | -7 | 715 |
| PPE Investments | -82 | -225 | -181 | -113 | -52 |
| Investing Cash Flow | $-308 | $-968 | $224 | $-120 | $663 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10 | 11 | 11 | N/A | N/A |
| Common Stock Repurchased | N/A | -151 | -151 | -151 | -80 |
| Financing Cash Flow | $10 | $-141 | $-141 | $-151 | $-80 |
| Beginning Cash Position | 7,339 | 5,202 | 5,202 | 5,202 | 5,202 |
| End Cash Position | 8,982 | 7,339 | 5,396 | 3,832 | 4,863 |
| Net Cash Flow | $1,643 | $2,137 | $193 | $-1,370 | $-339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,941 | 3,246 | 110 | -1,099 | -922 |
| Capital Expenditure | -82 | -225 | -181 | -113 | -52 |
| Free Cash Flow | 1,859 | 3,021 | -71 | -1,212 | -975 |