Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2000 | 11-1999 | 08-1999 | 05-1999 | 02-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -670 | -30 | -20 | -90 | -810 |
| Depreciation Amortization | 120 | 70 | 30 | 10 | 40 |
| Accounts receivable | -483 | N/A | N/A | N/A | 541 |
| Other Working Capital | -580 | -480 | -160 | -180 | 210 |
| Other Operating Activity | 823 | 110 | 90 | 100 | -161 |
| Operating Cash Flow | $-790 | $-330 | $-60 | $-160 | $-180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -40 | -6 | -1 | -40 |
| Net Acquisitions | -380 | -310 | -310 | 0 | 0 |
| Other Investing Activity | 0 | -10 | -4 | -19 | 0 |
| Investing Cash Flow | $-560 | $-360 | $-320 | $-20 | $-40 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 347 | N/A | N/A | N/A | 88 |
| Debt Issued | 584 | N/A | N/A | N/A | 150 |
| Debt Repayment | -10 | N/A | N/A | N/A | -56 |
| Common Stock Issued | 546 | N/A | N/A | N/A | 1 |
| Other Financing Activity | -167 | 760 | 370 | 120 | -4 |
| Financing Cash Flow | $1,300 | $760 | $370 | $120 | $180 |
| Beginning Cash Position | 70 | 70 | 70 | 70 | 110 |
| End Cash Position | 8 | 140 | 50 | 7 | 70 |
| Net Cash Flow | $-60 | $70 | $-10 | $-60 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -790 | -330 | -60 | -160 | -180 |
| Capital Expenditure | -59 | N/A | N/A | N/A | -44 |
| Free Cash Flow | -849 | -330 | -60 | -160 | -224 |