Sono-Tek Corp (SOTK)
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Fiscal Year End Date: 02/28
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56 | 548 | 541 | 298 | 154 |
| Depreciation Amortization | 115 | 477 | 341 | 216 | 102 |
| Income taxes - deferred | N/A | 107 | N/A | N/A | N/A |
| Accounts receivable | 396 | -188 | 70 | -72 | 307 |
| Other Working Capital | 233 | -429 | -531 | -673 | -15 |
| Other Operating Activity | -361 | 115 | 107 | 205 | -256 |
| Operating Cash Flow | $439 | $629 | $528 | $-27 | $292 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62 | -165 | -34 | -22 | -11 |
| PPE Investments | -94 | -465 | -419 | -236 | -76 |
| Purchase Sale Intangibles | N/A | -18 | -15 | -7 | -1 |
| Other Investing Activity | 0 | -18 | -15 | -7 | -1 |
| Investing Cash Flow | $-156 | $-648 | $-468 | $-264 | $-88 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36 | -158 | -123 | -89 | -50 |
| Common Stock Issued | N/A | 3 | 3 | 3 | N/A |
| Financing Cash Flow | $-36 | $-155 | $-121 | $-86 | $-50 |
| Beginning Cash Position | 2,388 | 2,563 | 2,563 | 2,563 | 2,563 |
| End Cash Position | 2,636 | 2,388 | 2,503 | 2,185 | 2,717 |
| Net Cash Flow | $247 | $-174 | $-60 | $-378 | $154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439 | 629 | 528 | -27 | 292 |
| Capital Expenditure | -94 | -465 | -419 | -236 | -76 |
| Free Cash Flow | 345 | 163 | 109 | -263 | 216 |