Sono-Tek Corporation (SOTK)
NASDAQ: SOTK · Real-Time Price · USD
4.230
-0.200 (-4.51%)
Dec 20, 2024, 4:00 PM EST - Market closed
Sono-Tek Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 1.52 | 1.44 | 0.64 | 2.54 | 1.12 | 1.11 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.6 | 0.51 | 0.44 | 0.46 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.08 | -0.03 | 0.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.2 | 0.26 | 0.18 | 0.05 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.04 | - | - | 0.03 | Upgrade
|
| Other Operating Activities | -0.21 | -0.39 | -0.51 | -0.98 | -0.04 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -0.45 | 0.16 | -0.5 | 0.67 | -0.83 | 0.44 | Upgrade
|
| Change in Inventory | -0.87 | -2.03 | -0.87 | 0.19 | -0.31 | -0.65 | Upgrade
|
| Change in Accounts Payable | -0.38 | 0.24 | 0.13 | -0.61 | 0.76 | 1.06 | Upgrade
|
| Change in Unearned Revenue | -0.17 | 0.58 | 1.67 | 0 | -0.48 | 0.5 | Upgrade
|
| Change in Income Taxes | -0.37 | 0.03 | 0.32 | 0.01 | -0.02 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.36 | -0.31 | -0.12 | 0 | 0.24 | Upgrade
|
| Operating Cash Flow | -0.03 | 1.16 | 1.33 | 2.32 | 0.73 | 3.25 | Upgrade
|
| Operating Cash Flow Growth | - | -12.16% | -42.87% | 219.80% | -77.71% | - | Upgrade
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| Capital Expenditures | -0.74 | -0.79 | -0.56 | -0.33 | -0.34 | -0.72 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | - | Upgrade
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| Investment in Securities | 3.17 | -1.59 | -2.26 | -1.3 | -0.34 | -1.85 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.1 | - | Upgrade
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| Investing Cash Flow | 2.43 | -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 | - | - | - | 0.07 | 0.29 | -0.16 | Upgrade
|
| Net Cash Flow | 2.4 | -1.22 | -1.49 | 0.76 | 0.42 | 0.52 | Upgrade
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| Free Cash Flow | -0.77 | 0.37 | 0.77 | 1.99 | 0.38 | 2.53 | Upgrade
|
| Free Cash Flow Growth | - | -52.00% | -61.39% | 423.12% | -84.96% | - | Upgrade
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| Free Cash Flow Margin | -3.74% | 1.87% | 5.11% | 11.63% | 2.57% | 16.49% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.02 | 0.05 | 0.13 | 0.02 | 0.16 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.04 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0.95 | 0.71 | 0.36 | 0.37 | 0.37 | 0 | Upgrade
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| Levered Free Cash Flow | -1.18 | 0.14 | 1.04 | 1.65 | 0.18 | 2.06 | Upgrade
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| Unlevered Free Cash Flow | -1.18 | 0.14 | 1.04 | 1.65 | 0.21 | 2.08 | Upgrade
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| Change in Net Working Capital | 2.07 | 0.6 | -0.4 | -0.18 | 0.79 | -1.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.