SONO-TEK CORP (SOTK) Stock Cash Flow
NASDAQ:SOTK - US8354831088 - Common Stock
4.11 USD
+0.12 (+3.01%)
| TTM (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.43M | 1.27M | 1.44M | 640.00K | 2.54M | |||
| Depreciation Amortization | 695.70K | 700.50K | 597.20K | 510.00K | 440.00K | |||
| Income Taxes - Deferred | -367.20K | -366.60K | -442.20K | -510.00K | -20.00K | |||
| Change In Working Capital | -2.91M | -1.38M | -651.60K | 400.00K | 140.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | 1.12M | 547.60K | 712.10K | 360.00K | 370.00K | |||
| Other non cash items | 433.50K | 293.50K | 219.10K | 290.00K | -780.00K | |||
| OPERATING CASH FLOW | -725.30K | 525.00K | 1.16M | 1.33M | 2.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -488.10K | -468.80K | -794.70K | -560.00K | -330.00K | |||
| Other Investing Activity | 3.76M | 3.02M | -1.59M | -2.26M | -1.30M | |||
| INVESTING CASH FLOW | 3.27M | 2.55M | -2.38M | -2.81M | -1.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | -7.90K | N/A | 0.00 | 70.00K | |||
| FINANCING CASH FLOW | N/A | -7.90K | N/A | 0.00 | 70.00K | |||
| CHANGE IN CASH | 2.46M | 3.07M | -1.22M | -1.48M | 760.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -725.30K | 525.00K | 1.16M | 1.33M | 2.32M | |||
| Capital Expenditure | -488.10K | -468.80K | -794.70K | -560.00K | -330.00K | |||
| FREE CASH FLOW | -1.21M | 56.20K | 369.20K | 770.00K | 1.99M | |||
All data in USD