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
| 08-2012 | 05-2012 | 02-2012 | 11-2011 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71 | 11 | 1,432 | 872 | 676 |
| Depreciation Amortization | 156 | 84 | 330 | 238 | 154 |
| Accounts receivable | -274 | -308 | 222 | 335 | 31 |
| Other Working Capital | -548 | -335 | -618 | -695 | -595 |
| Other Operating Activity | 331 | 322 | -173 | -234 | 37 |
| Operating Cash Flow | $-264 | $-226 | $1,192 | $516 | $303 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -704 | -400 | -5 | N/A | N/A |
| PPE Investments | -61 | -9 | -474 | -149 | -113 |
| Purchase Sale Intangibles | -32 | -24 | -12 | -10 | -5 |
| Other Investing Activity | -32 | -24 | -12 | -10 | -5 |
| Investing Cash Flow | $-798 | $-434 | $-491 | $-159 | $-117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 237 | N/A | N/A |
| Debt Repayment | -60 | -30 | -100 | -71 | -41 |
| Common Stock Issued | 20 | 9 | 10 | 1 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 237 | 237 |
| Financing Cash Flow | $-40 | $-21 | $147 | $167 | $196 |
| Beginning Cash Position | 2,532 | 2,532 | 1,684 | 1,684 | 1,684 |
| End Cash Position | 1,430 | 1,851 | 2,532 | 2,208 | 2,066 |
| Net Cash Flow | $-1,102 | $-680 | $848 | $524 | $382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -264 | -226 | 1,192 | 516 | 303 |
| Capital Expenditure | -61 | -9 | -474 | -149 | -113 |
| Free Cash Flow | -325 | -235 | 718 | 367 | 191 |