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
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 468 | 306 | 2,543 | 1,987 | 1,611 |
| Depreciation Amortization | 235 | 108 | 436 | 334 | 224 |
| Income taxes - deferred | 8 | -15 | -18 | 24 | 1 |
| Accounts receivable | -885 | -394 | 665 | 194 | 276 |
| Other Working Capital | -619 | -48 | 141 | 385 | 351 |
| Other Operating Activity | 1,018 | 475 | -1,448 | -1,111 | -1,265 |
| Operating Cash Flow | $224 | $432 | $2,319 | $1,812 | $1,197 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -511 | 2,457 | -1,305 | 1,214 | 1,009 |
| PPE Investments | -244 | -54 | -327 | -285 | -147 |
| Investing Cash Flow | $-755 | $2,403 | $-1,632 | $929 | $862 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 69 | 9 | N/A |
| Financing Cash Flow | $N/A | $N/A | $69 | $9 | $N/A |
| Beginning Cash Position | 4,841 | 4,841 | 4,084 | 4,084 | 4,084 |
| End Cash Position | 4,309 | 7,675 | 4,841 | 6,834 | 6,143 |
| Net Cash Flow | $-532 | $2,835 | $757 | $2,750 | $2,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224 | 432 | 2,319 | 1,812 | 1,197 |
| Capital Expenditure | -244 | -54 | -327 | -285 | -147 |
| Free Cash Flow | -21 | 377 | 1,992 | 1,527 | 1,050 |