Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,267 | 1,121 | 666 | 346 | 168 |
| Depreciation Amortization | 108 | 463 | 350 | 214 | 110 |
| Income taxes - deferred | 1 | -130 | -89 | N/A | 0 |
| Accounts receivable | 589 | -828 | -744 | -419 | -412 |
| Other Working Capital | 299 | -867 | -295 | -1,394 | -700 |
| Other Operating Activity | -1,542 | 967 | 825 | 471 | 438 |
| Operating Cash Flow | $722 | $725 | $713 | $-782 | $-396 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,073 | -344 | 994 | 367 | 311 |
| PPE Investments | -86 | -244 | -227 | -190 | -152 |
| Purchase Sale Intangibles | N/A | -6 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -6 | 0 | 0 | 0 |
| Investing Cash Flow | $988 | $-595 | $767 | $176 | $158 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,002 | 1,002 | 1,002 | 1,002 |
| Debt Repayment | N/A | -708 | -127 | -84 | -42 |
| Financing Cash Flow | $N/A | $294 | $875 | $918 | $960 |
| Beginning Cash Position | 4,084 | 3,660 | 3,660 | 3,660 | 3,660 |
| End Cash Position | 5,794 | 4,084 | 6,014 | 3,972 | 4,382 |
| Net Cash Flow | $1,710 | $425 | $2,355 | $312 | $722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 722 | 725 | 713 | -782 | -396 |
| Capital Expenditure | -86 | -244 | -227 | -190 | -152 |
| Free Cash Flow | 637 | 481 | 486 | -972 | -548 |