Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2006 | 02-2006 | 11-2005 | 08-2005 | 05-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125 | 1,043 | 666 | 386 | 229 |
| Depreciation Amortization | 19 | 72 | 53 | 34 | 16 |
| Accounts receivable | -100 | -142 | -250 | -62 | -199 |
| Other Working Capital | -121 | -235 | -426 | -270 | -303 |
| Other Operating Activity | 128 | 142 | 262 | 69 | 201 |
| Operating Cash Flow | $51 | $880 | $305 | $158 | $-54 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -185 | -127 | -105 | -74 |
| Purchase Sale Intangibles | N/A | -11 | -9 | N/A | N/A |
| Other Investing Activity | 0 | -11 | -9 | 0 | 0 |
| Investing Cash Flow | $-19 | $-196 | $-136 | $-105 | $-74 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 116 | 76 | 42 | N/A |
| Debt Repayment | -6 | -361 | -357 | -353 | -309 |
| Common Stock Issued | 3 | 881 | 623 | 622 | 608 |
| Financing Cash Flow | $-4 | $636 | $343 | $312 | $299 |
| Beginning Cash Position | 1,741 | 421 | 421 | 421 | 421 |
| End Cash Position | 1,769 | 1,741 | 933 | 786 | 592 |
| Net Cash Flow | $28 | $1,320 | $512 | $365 | $171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51 | 880 | 305 | 158 | -54 |
| Capital Expenditure | -19 | -185 | -127 | -105 | -74 |
| Free Cash Flow | 32 | 695 | 178 | 53 | -128 |