Sono-Tek Corp (SOTK)
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Fiscal Year End Date: 02/28
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101 | 81 | 21 | 368 | 265 |
| Depreciation Amortization | 257 | 172 | 81 | 400 | 280 |
| Income taxes - deferred | N/A | N/A | N/A | -34 | N/A |
| Accounts receivable | -389 | -519 | -199 | 376 | 173 |
| Other Working Capital | -529 | -743 | -553 | 922 | 751 |
| Other Operating Activity | 648 | 701 | 275 | -230 | -63 |
| Operating Cash Flow | $88 | $-308 | $-375 | $1,802 | $1,405 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 126 | 184 | 40 | -2,004 | -1,994 |
| PPE Investments | -487 | -160 | -102 | -189 | -158 |
| Investing Cash Flow | $-361 | $25 | $-62 | $-2,194 | $-2,152 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -117 | -77 | -39 | -150 | -112 |
| Financing Cash Flow | $-117 | $-77 | $-39 | $-150 | $-112 |
| Beginning Cash Position | 2,017 | 2,017 | 2,017 | 2,557 | 2,557 |
| End Cash Position | 1,627 | 1,655 | 1,542 | 2,017 | 1,699 |
| Net Cash Flow | $-390 | $-361 | $-475 | $-541 | $-859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88 | -308 | -375 | 1,802 | 1,405 |
| Capital Expenditure | -487 | -160 | -102 | -189 | -158 |
| Free Cash Flow | -399 | -468 | -476 | 1,613 | 1,247 |