Sono-Tek Corporation (SOTK)

NASDAQ: SOTK · Real-Time Price · USD

4.06

-0.01 (-0.25%)

At close: May 01, 2025, 3:59 PM

4.05

-0.25%

After-hours: May 01, 2025, 04:05 PM EDT

Sono-Tek Cash Flow Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Net Income	1.44M	635.9K	2.54M	1.12M	1.11M	161.59K	368.21K	95.71K	547.73K
Depreciation & Amortization	597.17K	510.87K	435.52K	463.08K	406.73K	332.15K	399.53K	440.22K	476.53K
Stock-Based Compensation	203.58K	256.74K	179.28K	47.63K	90.31K	30.55K	41.73K	47.32K	43.4K
Other Working Capital	-1.1M	1.69M	-165.25K	-496.82K	804.79K	471.51K	323.07K	-212.94K	-418.42K
Other Non-Cash Items	15.52K	-5.92K	-961.99K	91K	-52.1K	166.18K	104.6K	80.01K	-116.97K
Deferred Income Tax	-442.21K	-512.34K	-17.62K	-129.72K	36.71K	49.74K	-33.56K	5.75K	106.83K
Change in Working Capital	-651.64K	439.78K	141.4K	-867.44K	1.66M	-849.19K	921.83K	359.65K	-428.69K
Operating Cash Flow	1.16M	1.33M	2.32M	725.19K	3.25M	-108.98K	1.8M	1.03M	628.82K
Capital Expenditures	-794.69K	-555.87K	-326.94K	-350.35K	-722.24K	-547.25K	-189.25K	-182.84K	-483.13K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-21.83M	-2.26M	-1,304.5B	-344.23K	-1.85M	1.94M	-2M	-533.56K	-164.82K
Sales Maturities Of Investments	20.24M	14.33M	n/a	n/a	n/a	1.94M	n/a	n/a	n/a
Other Investing Acitivies	n/a	-2.26M	1,304.5B	100K	-1.85M	-1.94M	-2M	-533.56K	-182.53K
Investing Cash Flow	-2.38M	-2.81M	-1.63M	-594.58K	-2.58M	1.39M	-2.19M	-716.4K	-647.95K
Debt Repayment	n/a	n/a	n/a	293.92K	-162.81K	-156.12K	-149.7K	-143.39K	-158.18K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	68.78K	n/a	n/a	n/a	210.00	n/a	2.88K
Financial Cash Flow	n/a	n/a	68.78K	293.92K	-162.81K	-156.12K	-149.49K	-143.39K	-155.3K
Net Cash Flow	-1.22M	-1.49M	756.48K	424.53K	515.43K	1.13M	-540.76K	168.87K	-174.43K
Free Cash Flow	369.18K	769.17K	1.99M	374.83K	2.53M	-656.23K	1.61M	845.82K	145.7K