Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2005 | 11-2004 | 08-2004 | 05-2004 | 02-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 795 | 591 | 342 | 135 | 785 |
| Depreciation Amortization | 53 | 32 | 20 | 11 | 50 |
| Accounts receivable | -3 | -47 | -17 | 136 | -440 |
| Other Working Capital | -367 | -276 | -158 | -34 | -871 |
| Other Operating Activity | 6 | 56 | 23 | -133 | 459 |
| Operating Cash Flow | $485 | $356 | $210 | $115 | $-17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -32 | -15 | -6 | -10 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 0 | -2 |
| Other Investing Activity | -1 | -1 | -1 | -1 | -2 |
| Investing Cash Flow | $-128 | $-33 | $-16 | $-7 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 21 | 21 | 21 | 243 |
| Debt Repayment | -1,049 | -281 | -254 | -28 | -487 |
| Common Stock Issued | 923 | 164 | 125 | 29 | 198 |
| Financing Cash Flow | $-126 | $-96 | $-108 | $22 | $-46 |
| Beginning Cash Position | 190 | 190 | 190 | 190 | 266 |
| End Cash Position | 421 | 417 | 276 | 319 | 190 |
| Net Cash Flow | $231 | $227 | $86 | $129 | $-76 |
| Free Cash Flow | |||||
| Operating Cash Flow | 485 | 356 | 210 | 115 | -17 |
| Capital Expenditure | -127 | -32 | -15 | -6 | -10 |
| Free Cash Flow | 358 | 324 | 195 | 109 | -27 |