Sono-Tek Corp (SOTK)
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Fiscal Year End Date: 02/28
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,107 | 420 | 140 | 25 | 162 |
| Depreciation Amortization | 407 | 290 | 192 | 89 | 332 |
| Income taxes - deferred | 37 | N/A | N/A | N/A | 50 |
| Accounts receivable | 443 | 60 | 126 | 66 | -623 |
| Other Working Capital | 1,665 | 182 | 181 | 222 | -849 |
| Other Operating Activity | -405 | 72 | -50 | -40 | 820 |
| Operating Cash Flow | $3,254 | $1,024 | $589 | $362 | $-109 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,854 | -1,374 | -1,052 | -1,414 | N/A |
| PPE Investments | -722 | -392 | -319 | -129 | 1,393 |
| Investing Cash Flow | $-2,576 | $-1,767 | $-1,371 | $-1,543 | $1,393 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -163 | -122 | -81 | -40 | -156 |
| Financing Cash Flow | $-163 | $-122 | $-81 | $-40 | $-156 |
| Beginning Cash Position | 3,144 | 3,144 | 3,144 | 3,144 | 2,017 |
| End Cash Position | 3,660 | 2,280 | 2,281 | 1,923 | 3,144 |
| Net Cash Flow | $515 | $-865 | $-863 | $-1,221 | $1,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,254 | 1,024 | 589 | 362 | -109 |
| Capital Expenditure | -722 | -392 | -319 | -129 | -547 |
| Free Cash Flow | 2,532 | 631 | 269 | 233 | -656 |