Sono-Tek Corporation (SOTK)
NASDAQ: SOTK · Real-Time Price · USD
3.650
-0.280 (-7.12%)
Feb 21, 2025, 4:00 PM EST - Market closed

Sono-Tek Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Net Income
1.11.440.642.541.121.11
Upgrade
Depreciation & Amortization
0.70.60.510.440.460.41
Upgrade
Loss (Gain) From Sale of Investments
-0.04-0.030.03---
Upgrade
Stock-Based Compensation
0.230.20.260.180.050.09
Upgrade
Provision & Write-off of Bad Debts
---0.04--0.03
Upgrade
Other Operating Activities
-0.31-0.39-0.51-0.98-0.04-0.04
Upgrade
Change in Accounts Receivable
-0.520.16-0.50.67-0.830.44
Upgrade
Change in Inventory
-0.52-2.03-0.870.19-0.31-0.65
Upgrade
Change in Accounts Payable
-0.070.240.13-0.610.761.06
Upgrade
Change in Unearned Revenue
0.220.581.670-0.480.5
Upgrade
Change in Income Taxes
-0.030.030.320.01-0.020.06
Upgrade
Change in Other Net Operating Assets
0.160.36-0.31-0.1200.24
Upgrade
Operating Cash Flow
0.921.161.332.320.733.25
Upgrade
Operating Cash Flow Growth
-48.06%-12.16%-42.87%219.80%-77.71%-
Upgrade
Capital Expenditures
-0.87-0.79-0.56-0.33-0.34-0.72
Upgrade
Sale (Purchase) of Intangibles
-----0.01-
Upgrade
Investment in Securities
5.07-1.59-2.26-1.3-0.34-1.85
Upgrade
Other Investing Activities
----0.1-
Upgrade
Investing Cash Flow
4.2-2.38-2.81-1.63-0.59-2.58
Upgrade
Long-Term Debt Issued
----1-
Upgrade
Long-Term Debt Repaid
-----0.71-0.16
Upgrade
Net Debt Issued (Repaid)
----0.29-0.16
Upgrade
Issuance of Common Stock
---0.07--
Upgrade
Financing Cash Flow
---0.070.29-0.16
Upgrade
Net Cash Flow
5.12-1.22-1.490.760.420.52
Upgrade
Free Cash Flow
0.050.370.771.990.382.53
Upgrade
Free Cash Flow Growth
-96.19%-52.00%-61.39%423.12%-84.96%-
Upgrade
Free Cash Flow Margin
0.25%1.87%5.11%11.63%2.57%16.49%
Upgrade
Free Cash Flow Per Share
0.000.020.050.130.020.16
Upgrade
Cash Interest Paid
----0.040.03
Upgrade
Cash Income Tax Paid
0.540.710.360.370.370
Upgrade
Levered Free Cash Flow
-0.540.141.041.650.182.06
Upgrade
Unlevered Free Cash Flow
-0.540.141.041.650.212.08
Upgrade
Change in Net Working Capital
1.040.6-0.4-0.180.79-1.61
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.