Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,285 | 595 | 53 | 636 | 573 |
| Depreciation Amortization | 428 | 279 | 135 | 511 | 366 |
| Income taxes - deferred | -258 | -271 | -124 | -512 | -178 |
| Accounts receivable | -128 | 200 | 492 | -498 | -349 |
| Other Working Capital | -171 | 399 | 744 | 440 | 35 |
| Other Operating Activity | 286 | -95 | -472 | 748 | 547 |
| Operating Cash Flow | $1,442 | $1,107 | $828 | $1,325 | $995 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,488 | -761 | 261 | -2,255 | -2,246 |
| PPE Investments | -327 | -246 | -149 | -556 | -414 |
| Investing Cash Flow | $-1,815 | $-1,007 | $112 | $-2,811 | $-2,659 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,355 | 3,355 | 3,355 | 4,841 | 4,841 |
| End Cash Position | 2,982 | 3,454 | 4,294 | 3,355 | 3,176 |
| Net Cash Flow | $-373 | $100 | $940 | $-1,486 | $-1,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,442 | 1,107 | 828 | 1,325 | 995 |
| Capital Expenditure | -327 | -246 | -149 | -556 | -414 |
| Free Cash Flow | 1,116 | 861 | 679 | 769 | 581 |