Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,987 | 1,611 | 1,267 | 1,121 | 666 |
| Depreciation Amortization | 334 | 224 | 108 | 463 | 350 |
| Income taxes - deferred | 24 | 1 | 1 | -130 | -89 |
| Accounts receivable | 194 | 276 | 589 | -828 | -744 |
| Other Working Capital | 385 | 351 | 299 | -867 | -295 |
| Other Operating Activity | -1,111 | -1,265 | -1,542 | 967 | 825 |
| Operating Cash Flow | $1,812 | $1,197 | $722 | $725 | $713 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,214 | 1,009 | 1,073 | -344 | 994 |
| PPE Investments | -285 | -147 | -86 | -244 | -227 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -6 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -6 | 0 |
| Investing Cash Flow | $929 | $862 | $988 | $-595 | $767 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,002 | 1,002 |
| Debt Repayment | N/A | N/A | N/A | -708 | -127 |
| Common Stock Issued | 9 | N/A | N/A | N/A | 0 |
| Financing Cash Flow | $9 | $N/A | $N/A | $294 | $875 |
| Beginning Cash Position | 4,084 | 4,084 | 4,084 | 3,660 | 3,660 |
| End Cash Position | 6,834 | 6,143 | 5,794 | 4,084 | 6,014 |
| Net Cash Flow | $2,750 | $2,059 | $1,710 | $425 | $2,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,812 | 1,197 | 722 | 725 | 713 |
| Capital Expenditure | -285 | -147 | -86 | -244 | -227 |
| Free Cash Flow | 1,527 | 1,050 | 637 | 481 | 486 |