Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-1998 | 08-1998 | 05-1998 | 02-1998 | 11-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -200 | -90 | -90 | 250 | 150 |
| Depreciation Amortization | 30 | 20 | 10 | 30 | 20 |
| Other Working Capital | 30 | 30 | 10 | -160 | -200 |
| Other Operating Activity | 20 | 20 | 10 | -40 | 20 |
| Operating Cash Flow | $-120 | $-20 | $-60 | $80 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -10 | 0 | -90 | -10 |
| Investing Cash Flow | $-20 | $-10 | $0 | $-90 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 40 | 40 | -20 | 10 | -60 |
| Financing Cash Flow | $40 | $40 | $-20 | $10 | $-60 |
| Beginning Cash Position | 110 | 110 | 110 | 100 | 100 |
| End Cash Position | 10 | 110 | 20 | 110 | 20 |
| Net Cash Flow | $-90 | $5 | $-90 | $6 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120 | -20 | -60 | 80 | -10 |
| Free Cash Flow | -120 | -20 | -60 | 80 | -10 |