Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 636 | 573 | 468 | 306 | 2,543 |
| Depreciation Amortization | 511 | 366 | 235 | 108 | 436 |
| Income taxes - deferred | -512 | -178 | 8 | -15 | -18 |
| Accounts receivable | -498 | -349 | -885 | -394 | 665 |
| Other Working Capital | 440 | 35 | -619 | -48 | 141 |
| Other Operating Activity | 748 | 547 | 1,018 | 475 | -1,448 |
| Operating Cash Flow | $1,325 | $995 | $224 | $432 | $2,319 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,255 | -2,246 | -511 | 2,457 | -1,305 |
| PPE Investments | -556 | -414 | -244 | -54 | -327 |
| Investing Cash Flow | $-2,811 | $-2,659 | $-755 | $2,403 | $-1,632 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 69 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $69 |
| Beginning Cash Position | 4,841 | 4,841 | 4,841 | 4,841 | 4,084 |
| End Cash Position | 3,355 | 3,176 | 4,309 | 7,675 | 4,841 |
| Net Cash Flow | $-1,486 | $-1,665 | $-532 | $2,835 | $757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,325 | 995 | 224 | 432 | 2,319 |
| Capital Expenditure | -556 | -414 | -244 | -54 | -327 |
| Free Cash Flow | 769 | 581 | -21 | 377 | 1,992 |