Sono-Tek Corporation (SOTK)
NASDAQ: SOTK · Real-Time Price · USD
4.490
-0.080 (-1.75%)
Nov 21, 2024, 2:59 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
Aug '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Net Income
1.521.440.642.541.121.11
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Depreciation & Amortization
0.650.60.510.440.460.41
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Loss (Gain) From Sale of Investments
-0.08-0.030.03---
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Stock-Based Compensation
0.210.20.260.180.050.09
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Provision & Write-off of Bad Debts
---0.04--0.03
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Other Operating Activities
-0.21-0.39-0.51-0.98-0.04-0.04
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Change in Accounts Receivable
-0.450.16-0.50.67-0.830.44
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Change in Inventory
-0.87-2.03-0.870.19-0.31-0.65
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Change in Accounts Payable
-0.380.240.13-0.610.761.06
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Change in Unearned Revenue
-0.170.581.670-0.480.5
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Change in Income Taxes
-0.370.030.320.01-0.020.06
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Change in Other Net Operating Assets
0.110.36-0.31-0.1200.24
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Operating Cash Flow
-0.031.161.332.320.733.25
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Operating Cash Flow Growth
--12.16%-42.87%219.80%-77.71%-
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Capital Expenditures
-0.74-0.79-0.56-0.33-0.34-0.72
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Sale (Purchase) of Intangibles
-----0.01-
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Investment in Securities
3.17-1.59-2.26-1.3-0.34-1.85
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Other Investing Activities
----0.1-
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Investing Cash Flow
2.43-2.38-2.81-1.63-0.59-2.58
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Long-Term Debt Issued
----1-
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Long-Term Debt Repaid
-----0.71-0.16
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Net Debt Issued (Repaid)
----0.29-0.16
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Issuance of Common Stock
---0.07--
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Financing Cash Flow
---0.070.29-0.16
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Net Cash Flow
2.4-1.22-1.490.760.420.52
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Free Cash Flow
-0.770.370.771.990.382.53
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Free Cash Flow Growth
--52.00%-61.39%423.12%-84.96%-
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Free Cash Flow Margin
-3.74%1.87%5.11%11.63%2.57%16.49%
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Free Cash Flow Per Share
-0.050.020.050.130.020.16
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Cash Interest Paid
----0.040.03
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Cash Income Tax Paid
0.950.710.360.370.370
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Levered Free Cash Flow
-1.180.141.041.650.182.06
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Unlevered Free Cash Flow
-1.180.141.041.650.212.08
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Change in Net Working Capital
2.070.6-0.4-0.180.79-1.61
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Source: S&P Capital IQ. Standard template. Financial Sources.