Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,273 | 946 | 672 | 331 | 1,442 |
| Depreciation Amortization | 701 | 529 | 336 | 159 | 597 |
| Income taxes - deferred | -367 | -168 | -91 | -143 | -442 |
| Accounts receivable | -877 | -809 | -409 | 69 | 163 |
| Other Working Capital | -1,376 | -277 | -1,073 | -74 | -652 |
| Other Operating Activity | 1,171 | 978 | 474 | -13 | 56 |
| Operating Cash Flow | $525 | $1,199 | $-90 | $328 | $1,164 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,019 | 5,168 | 3,999 | -28 | -1,589 |
| PPE Investments | -469 | -403 | -191 | -33 | -795 |
| Investing Cash Flow | $2,550 | $4,765 | $3,809 | $-61 | $-2,384 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -8 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-8 | $N/A | $0 | $0 | $N/A |
| Beginning Cash Position | 2,135 | 2,135 | 2,135 | 2,135 | 3,355 |
| End Cash Position | 5,202 | 8,099 | 5,853 | 2,402 | 2,135 |
| Net Cash Flow | $3,068 | $5,964 | $3,718 | $267 | $-1,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 525 | 1,199 | -90 | 328 | 1,164 |
| Capital Expenditure | -469 | -403 | -191 | -33 | -795 |
| Free Cash Flow | 56 | 796 | -281 | 295 | 369 |