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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 11-2013 | 08-2013 | 05-2013 | 02-2013 | 11-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350 | 179 | 74 | 132 | 96 |
| Depreciation Amortization | 244 | 164 | 83 | 350 | 265 |
| Accounts receivable | 9 | -330 | 78 | -181 | -312 |
| Other Working Capital | 471 | 207 | 380 | 96 | -284 |
| Other Operating Activity | 93 | 378 | -58 | 215 | 403 |
| Operating Cash Flow | $1,167 | $598 | $557 | $612 | $167 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20 | 31 | 3 | -722 | -722 |
| PPE Investments | -39 | 13 | -19 | -352 | -143 |
| Purchase Sale Intangibles | -18 | -18 | -8 | -32 | -32 |
| Other Investing Activity | -18 | -18 | -8 | -32 | -32 |
| Investing Cash Flow | $-37 | $26 | $-24 | $-1,106 | $-897 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -94 | -62 | -31 | -121 | -90 |
| Common Stock Issued | 0 | 0 | N/A | 25 | 25 |
| Financing Cash Flow | $-94 | $-62 | $-31 | $-96 | $-65 |
| Beginning Cash Position | 1,941 | 1,941 | 1,941 | 2,532 | 2,532 |
| End Cash Position | 2,976 | 2,502 | 2,443 | 1,941 | 1,737 |
| Net Cash Flow | $1,035 | $562 | $502 | $-591 | $-794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,167 | 598 | 557 | 612 | 167 |
| Capital Expenditure | -77 | -26 | -19 | -352 | -143 |
| Free Cash Flow | 1,089 | 572 | 539 | 259 | 25 |