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
| 08-1997 | 05-1997 | 02-1997 | 11-1996 | 08-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70 | 10 | 150 | 60 | 40 |
| Depreciation Amortization | 10 | 8 | 60 | 40 | 30 |
| Other Working Capital | -80 | -90 | -50 | -150 | -60 |
| Other Operating Activity | 10 | 2 | 10 | 20 | 0 |
| Operating Cash Flow | $10 | $-70 | $170 | $-30 | $10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 0 | -10 | -10 | -8 |
| Investing Cash Flow | $-3 | $0 | $-10 | $-10 | $-8 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -30 | -20 | -110 | 10 | -30 |
| Financing Cash Flow | $-30 | $-20 | $-110 | $10 | $-30 |
| Beginning Cash Position | 100 | 100 | 60 | 60 | 60 |
| End Cash Position | 80 | 10 | 100 | 30 | 40 |
| Net Cash Flow | $-20 | $-90 | $30 | $-30 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10 | -70 | 170 | -30 | 10 |
| Free Cash Flow | 10 | -70 | 170 | -30 | 10 |