Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 02/28
| 05-1996 | 02-1996 | 11-1995 | 08-1995 | 05-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20 | 150 | 120 | 60 | 20 |
| Depreciation Amortization | 10 | 70 | 40 | 30 | N/A |
| Other Working Capital | -70 | -140 | 0 | 0 | N/A |
| Other Operating Activity | 20 | -30 | -70 | -80 | 10 |
| Operating Cash Flow | $-20 | $50 | $90 | $10 | $30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -10 | -10 | -9 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4 |
| Investing Cash Flow | $-6 | $-10 | $-10 | $-9 | $-4 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10 | -30 | -40 | -20 | 9 |
| Financing Cash Flow | $-10 | $-30 | $-40 | $-20 | $9 |
| Beginning Cash Position | 60 | 60 | 60 | 60 | 60 |
| End Cash Position | 10 | 60 | 100 | 40 | 100 |
| Net Cash Flow | $-50 | $1 | $30 | $-20 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | 50 | 90 | 10 | 30 |
| Free Cash Flow | -20 | 50 | 90 | 10 | 30 |