Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2002 | 05-2002 | 02-2002 | 11-2001 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36 | 33 | -186 | -314 | -796 |
| Depreciation Amortization | 38 | 19 | 77 | 60 | 8 |
| Accounts receivable | -53 | -40 | 305 | 151 | 149 |
| Other Working Capital | -104 | -30 | -312 | -167 | -84 |
| Other Operating Activity | -68 | -26 | 579 | 746 | 896 |
| Operating Cash Flow | $-150 | $-44 | $463 | $475 | $173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -7 | 4 | 3 | 34 |
| Purchase Sale Intangibles | -11 | -18 | N/A | 0 | 0 |
| Other Investing Activity | -11 | -16 | 0 | 2 | 0 |
| Investing Cash Flow | $-19 | $-23 | $4 | $4 | $34 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -32 | 162 | N/A | N/A |
| Debt Issued | N/A | N/A | 300 | 300 | 300 |
| Debt Repayment | -84 | -28 | -202 | -196 | -190 |
| Common Stock Issued | N/A | N/A | 5 | 3 | N/A |
| Other Financing Activity | 0 | 0 | -282 | -231 | -165 |
| Financing Cash Flow | $-84 | $-60 | $-17 | $-124 | $-55 |
| Beginning Cash Position | 453 | 453 | 3 | 3 | 3 |
| End Cash Position | 200 | 327 | 453 | 358 | 155 |
| Net Cash Flow | $-253 | $-126 | $450 | $355 | $152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150 | -44 | 463 | 475 | 173 |
| Capital Expenditure | -8 | -7 | N/A | 3 | 34 |
| Free Cash Flow | -158 | -50 | 463 | 478 | 208 |