Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331 | 1,442 | 1,285 | 595 | 53 |
| Depreciation Amortization | 159 | 597 | 428 | 279 | 135 |
| Income taxes - deferred | -143 | -442 | -258 | -271 | -124 |
| Accounts receivable | 69 | 163 | -128 | 200 | 492 |
| Other Working Capital | -74 | -652 | -171 | 399 | 744 |
| Other Operating Activity | -13 | 56 | 286 | -95 | -472 |
| Operating Cash Flow | $328 | $1,164 | $1,442 | $1,107 | $828 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28 | -1,589 | -1,488 | -761 | 261 |
| PPE Investments | -33 | -795 | -327 | -246 | -149 |
| Investing Cash Flow | $-61 | $-2,384 | $-1,815 | $-1,007 | $112 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,135 | 3,355 | 3,355 | 3,355 | 3,355 |
| End Cash Position | 2,402 | 2,135 | 2,982 | 3,454 | 4,294 |
| Net Cash Flow | $267 | $-1,220 | $-373 | $100 | $940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328 | 1,164 | 1,442 | 1,107 | 828 |
| Capital Expenditure | -33 | -795 | -327 | -246 | -149 |
| Free Cash Flow | 295 | 369 | 1,116 | 861 | 679 |