Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2010 | 11-2009 | 08-2009 | 05-2009 | 02-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82 | 6 | -129 | -169 | -1,513 |
| Depreciation Amortization | 310 | 229 | 155 | 80 | 264 |
| Accounts receivable | -171 | -301 | 102 | 210 | -187 |
| Other Working Capital | 48 | 43 | 60 | 195 | 333 |
| Other Operating Activity | 225 | 356 | -75 | -196 | 311 |
| Operating Cash Flow | $494 | $333 | $113 | $119 | $-792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229 | -71 | -62 | -109 | -310 |
| Purchase Sale Intangibles | -26 | -17 | -8 | -4 | -29 |
| Other Investing Activity | -26 | -17 | -8 | -4 | -29 |
| Investing Cash Flow | $-255 | $-88 | $-70 | $-114 | $-339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350 | 350 | N/A | N/A | 268 |
| Debt Repayment | -274 | -268 | -12 | -6 | -26 |
| Common Stock Issued | 0 | 0 | 0 | N/A | 22 |
| Financing Cash Flow | $77 | $83 | $-11 | $-6 | $264 |
| Beginning Cash Position | 1,472 | 1,472 | 1,472 | 1,472 | 2,340 |
| End Cash Position | 1,788 | 1,800 | 1,504 | 1,471 | 1,472 |
| Net Cash Flow | $316 | $328 | $32 | $-1 | $-868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 494 | 333 | 113 | 119 | -792 |
| Capital Expenditure | -290 | -132 | -115 | -109 | -367 |
| Free Cash Flow | 204 | 201 | -2 | 10 | -1,160 |