Sono-Tek Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2000
Net Income	0.64	2.54	1.12	1.11	0.16	0.37	0.1	0.55	0.61	0.48	Upgrade
Depreciation & Amortization	0.51	0.44	0.46	0.41	0.33	0.4	0.44	0.48	0.41	0.34	Upgrade
Share-Based Compensation	0.26	0.18	0.05	0.09	0.03	0.04	0.05	0.04	0.04	0.02	Upgrade
Other Operating Activities	-0.08	-0.84	-0.91	1.65	-0.63	0.99	0.45	-0.44	-0.13	0.82	Upgrade
Operating Cash Flow	1.33	2.32	0.73	3.25	-0.11	1.8	1.03	0.63	0.92	1.67	Upgrade
Operating Cash Flow Growth	-42.87%	219.80%	-77.71%	-	-	75.21%	63.58%	-31.98%	-44.59%	172.85%	Upgrade
Capital Expenditures	-0.56	-0.33	-0.24	-0.72	-0.55	-0.19	-0.18	-0.47	-0.36	-0.22	Upgrade
Change in Investments	-2.26	-1.3	-0.34	-1.85	1.94	-2	-0.53	-0.16	-1.02	0.35	Upgrade
Other Investing Activities	-	-	-0.01	-	-	-	-	-0.02	-0.02	-0.06	Upgrade
Investing Cash Flow	-2.81	-1.63	-0.59	-2.58	1.39	-2.19	-0.72	-0.65	-1.4	0.07	Upgrade
Share Issuance / Repurchase	0	0.07	0	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	0	0	0.29	-0.16	-0.16	-0.15	-0.14	-0.16	-0.19	-0.44	Upgrade
Financing Cash Flow	0	0.07	0.29	-0.16	-0.16	-0.15	-0.14	-0.16	-0.19	-0.44	Upgrade
Net Cash Flow	-1.49	0.76	0.42	0.52	1.13	-0.54	0.17	-0.17	-0.67	1.29	Upgrade
Free Cash Flow	0.77	1.99	0.48	2.53	-0.66	1.61	0.85	0.16	0.57	1.44	Upgrade
Free Cash Flow Growth	-61.39%	314.33%	-81.01%	-	-	90.71%	417.64%	-71.20%	-60.71%	456.97%	Upgrade
Free Cash Flow Margin	5.11%	11.63%	3.24%	16.49%	-5.65%	14.65%	8.78%	1.38%	5.23%	14.05%	Upgrade
Free Cash Flow Per Share	0.05	0.13	0.03	0.17	-0.04	0.11	0.06	0.01	0.04	0.10	Upgrade

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).