Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2007 | 05-2007 | 02-2007 | 11-2006 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32 | 20 | 544 | 473 | 359 |
| Depreciation Amortization | 68 | 33 | 132 | 86 | 40 |
| Accounts receivable | 150 | 260 | 8 | 81 | -55 |
| Other Working Capital | -88 | 5 | -23 | 7 | -171 |
| Other Operating Activity | -130 | -249 | 68 | -7 | 117 |
| Operating Cash Flow | $32 | $68 | $731 | $638 | $290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -29 | -190 | -210 | -99 |
| Purchase Sale Intangibles | N/A | N/A | -5 | -5 | -5 |
| Other Investing Activity | 0 | 0 | -5 | -5 | -5 |
| Investing Cash Flow | $-64 | $-29 | $-195 | $-215 | $-103 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -7 | -26 | -19 | -13 |
| Common Stock Issued | N/A | N/A | 18 | 3 | 3 |
| Financing Cash Flow | $-14 | $-7 | $-7 | $-17 | $-10 |
| Beginning Cash Position | 2,269 | 2,269 | 1,741 | 1,741 | 1,741 |
| End Cash Position | 2,224 | 2,302 | 2,269 | 2,148 | 1,917 |
| Net Cash Flow | $-46 | $33 | $528 | $407 | $176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32 | 68 | 731 | 638 | 290 |
| Capital Expenditure | -64 | -29 | -190 | -210 | -99 |
| Free Cash Flow | -32 | 39 | 541 | 429 | 191 |