Sono-Tek Corp (SOTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 05-2001 | 02-2001 | 11-2000 | 08-2000 | 05-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -850 | -1,630 | -115 | 137 | -264 |
| Depreciation Amortization | 20 | 70 | 54 | 34 | 17 |
| Accounts receivable | 115 | 43 | -16 | 142 | 87 |
| Other Working Capital | -21 | 295 | 156 | 334 | 45 |
| Other Operating Activity | 844 | 1,072 | -41 | -398 | 446 |
| Operating Cash Flow | $108 | $-150 | $38 | $249 | $331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6 | -124 | -122 | -98 | -74 |
| Other Investing Activity | 0 | 4 | 0 | 0 | 0 |
| Investing Cash Flow | $6 | $-120 | $-122 | $-98 | $-74 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 362 | 204 | 135 | N/A |
| Debt Issued | 300 | 161 | 57 | 59 | 61 |
| Debt Repayment | -5 | -18 | -8 | -5 | -103 |
| Common Stock Issued | N/A | 187 | 195 | 57 | 57 |
| Other Financing Activity | -264 | -422 | -328 | -313 | -202 |
| Financing Cash Flow | $31 | $270 | $119 | $-67 | $-186 |
| Beginning Cash Position | 3 | 6 | 6 | 6 | 6 |
| End Cash Position | 149 | 3 | 42 | 89 | 77 |
| Net Cash Flow | $145 | $-3 | $36 | $83 | $71 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108 | -150 | 38 | 249 | 331 |
| Capital Expenditure | 6 | N/A | N/A | -98 | -74 |
| Free Cash Flow | 114 | -150 | 38 | 151 | 257 |