Sono-Tek Corp (SOTK)
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Fiscal Year End Date: 02/28
| 02-2015 | 11-2014 | 08-2014 | 05-2014 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 606 | 384 | 182 | 67 | 485 |
| Depreciation Amortization | 408 | 295 | 194 | 93 | 344 |
| Accounts receivable | -180 | -78 | -550 | -21 | 69 |
| Other Working Capital | -243 | -213 | -748 | -567 | 800 |
| Other Operating Activity | 333 | 212 | 640 | 67 | -29 |
| Operating Cash Flow | $925 | $600 | $-284 | $-361 | $1,668 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,022 | -1,007 | -509 | -506 | 345 |
| PPE Investments | -357 | -209 | -111 | -91 | -224 |
| Purchase Sale Intangibles | -22 | -21 | -17 | -18 | -56 |
| Other Investing Activity | -22 | -21 | -17 | -18 | -56 |
| Investing Cash Flow | $-1,401 | $-1,237 | $-637 | $-614 | $65 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,600 |
| Debt Repayment | -193 | -144 | -96 | -48 | -2,043 |
| Financing Cash Flow | $-193 | $-144 | $-96 | $-48 | $-443 |
| Beginning Cash Position | 3,232 | 3,232 | 3,232 | 3,232 | 1,941 |
| End Cash Position | 2,563 | 2,451 | 2,216 | 2,209 | 3,232 |
| Net Cash Flow | $-669 | $-781 | $-1,016 | $-1,023 | $1,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 925 | 600 | -284 | -361 | 1,668 |
| Capital Expenditure | -357 | -209 | -111 | -91 | -224 |
| Free Cash Flow | 567 | 391 | -394 | -451 | 1,444 |