Sono-Tek Corporation (SOTK)

Sono-Tek Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Net Income	1.72	1.44	0.64	2.54	1.12	1.11
Depreciation & Amortization	0.62	0.6	0.51	0.44	0.46	0.41
Share-Based Compensation	0.21	0.2	0.26	0.18	0.05	0.09
Other Operating Activities	-1.89	-1.08	-0.08	-0.84	-0.91	1.65
Operating Cash Flow	0.66	1.16	1.33	2.32	0.73	3.25
Operating Cash Flow Growth	-61.44%	-12.16%	-42.87%	219.80%	-77.71%	-
Capital Expenditures	-0.68	-0.79	-0.56	-0.33	-0.24	-0.72
Change in Investments	-1.88	-1.59	-2.26	-1.3	-0.34	-1.85
Other Investing Activities	-	-	-	-	-0.01	-
Investing Cash Flow	-2.56	-2.38	-2.81	-1.63	-0.59	-2.58
Share Issuance / Repurchase	0	0	0	0.07	0	0
Debt Issued / Paid	0	0	0	0	0.29	-0.16
Financing Cash Flow	0	0	0	0.07	0.29	-0.16
Net Cash Flow	-1.89	-1.22	-1.49	0.76	0.42	0.52
Free Cash Flow	-0.01	0.37	0.77	1.99	0.48	2.53
Free Cash Flow Growth	-	-52.00%	-61.39%	314.33%	-81.01%	-
Free Cash Flow Margin	-0.07%	1.87%	5.11%	11.63%	3.24%	16.49%
Free Cash Flow Per Share	-0.00	0.02	0.05	0.13	0.03	0.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).