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Sono-Tek Corporation (SOTK)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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4.1000-0.0400 (-0.97%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
1,719
1,441
635.905
2,543
1,121
-
Depreciation & amortisation
620.449
597.166
510.868
435.525
463.076
-
Deferred income taxes
-460.673
-442.21
-512.337
-17.62
-129.723
-
Stock-based compensation
209.513
203.577
256.74
179.283
47.633
-
Change in working capital
-1,470
-651.645
439.778
141.397
-867.442
-
Accounts receivable
-260.106
163.155
-497.463
665.297
-828.1
-
Inventory
-1,795
-2,027
-874.531
194.483
-305.79
-
Accounts payable
87.147
238.879
126.352
-606.241
763.269
-
Other working capital
-14.92
369.176
769.172
1,992
374.833
-
Other non-cash items
-77.098
-
-
-
-
-77.098
Net cash provided by operating activities
663.738
1,164
1,325
2,319
725.186
-
Cash flows from investing activities
Investments in property, plant and equipment
-678.658
-794.69
-555.867
-326.942
-350.353
-
Purchases of investments
-1,854
-21,826
-16,584
-1,305
-
-1,854
Sales/maturities of investments
21,741
20,237
14,329
-
-
-
Other investing activities
-
-
-
-
100
-
Net cash used for investing activities
-2,556
-2,384
-2,811
-1,631
-594.583
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-707.716
-162.815
Net cash used provided by (used for) financing activities
-
-
0
68.775
293.924
-162.815
Net change in cash
-1,892
-1,220
-1,486
756.48
424.527
-
Cash at beginning of period
4,294
3,355
4,841
4,084
3,660
-
Cash at end of period
2,402
2,135
3,355
4,841
4,084
-
Free cash flow
Operating cash flow
663.738
1,164
1,325
2,319
725.186
-
Capital expenditure
-678.658
-794.69
-555.867
-326.942
-350.353
-
Free cash flow
-14.92
369.176
769.172
1,992
374.833
-