Sono-Tek Corp (SOTK)
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Fiscal Year End Date: 02/28
| 08-2017 | 05-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71 | 16 | 96 | 29 | -34 |
| Depreciation Amortization | 201 | 102 | 440 | 366 | 240 |
| Income taxes - deferred | N/A | N/A | 6 | N/A | N/A |
| Accounts receivable | 214 | -136 | 64 | 167 | 314 |
| Other Working Capital | 719 | 203 | 360 | 492 | 330 |
| Other Operating Activity | -142 | 174 | 64 | -76 | -260 |
| Operating Cash Flow | $1,062 | $358 | $1,029 | $977 | $590 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,142 | -537 | -534 | -320 | -71 |
| PPE Investments | -43 | -40 | -183 | -171 | -160 |
| Investing Cash Flow | $-1,185 | $-577 | $-716 | $-490 | $-231 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -74 | -37 | -143 | -107 | -71 |
| Financing Cash Flow | $-74 | $-37 | $-143 | $-107 | $-71 |
| Beginning Cash Position | 2,557 | 2,557 | 2,388 | 2,388 | 2,388 |
| End Cash Position | 2,360 | 2,301 | 2,557 | 2,768 | 2,676 |
| Net Cash Flow | $-197 | $-256 | $169 | $379 | $288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,062 | 358 | 1,029 | 977 | 590 |
| Capital Expenditure | -43 | -40 | -183 | -171 | -160 |
| Free Cash Flow | 1,019 | 318 | 846 | 806 | 430 |