SOTK Stock Annual Cash Flow. Download in Excel
Sono-Tek Corp
SOTK 
NSC
Sector: Technology
Industry: Scientific & Technical Instruments
4.05
USD
-0.11
(-2.76%)
Previous close: 4.165 Open: 4.1352 Bid: 3.63 Ask: 4.67
52 week range
3.50 6.12
Mkt Cap: 66 M Avg Vol (90 Days): 13,283
Last updated: Friday 27th December 2024
Financials
SOTK Cash Flow
Annual
| Feb-14 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | Feb-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 159702.0 | 233718.0 | 524693.0 | -118000.0 | -369933.0 | -646777.0 | -305790.0 | 194483.0 | -874531.0 | -2 M |
| (Increase) Decrease in other current liabilities | 294000.0 | -260690.0 | -122576.0 | 265196.0 | 805460.0 | 499132.0 | -482149.0 | 1427.0 | ||
| (Increase) Decrease in payables | 358617.0 | -197835.0 | -89058.0 | 410741.0 | -406004.0 | 1 M | 746215.0 | -600934.0 | 448899.0 | 272265.0 |
| (Increase) Decrease in receivables | 68736.0 | -188416.0 | 63912.0 | 376023.0 | -623113.0 | 443190.0 | -828100.0 | 665297.0 | -497463.0 | 163155.0 |
| AssetImpairmentCharge | 15020.0 | 25000.0 | ||||||||
| CapitalExpenditureReported | 279931.0 | 483127.0 | 182837.0 | 189245.0 | 547251.0 | 722241.0 | 250353.0 | 326942.0 | 555867.0 | 794690.0 |
| Cash at beginning of period | 2 M | 3 M | 2 M | 3 M | 2 M | 3 M | 4 M | 4 M | 5 M | 3 M |
| Cash at end of period | 3 M | 2 M | 3 M | 2 M | 3 M | 4 M | 4 M | 5 M | 3 M | 2 M |
| Cash flow | 2 M | 628824.0 | 1 M | 2 M | -108980.0 | 3 M | 725186.0 | 2 M | 1 M | 1 M |
| CashFlowFromContinuingInvestingActivities | 65185.0 | -647952.0 | -716396.0 | -2 M | 1 M | -3 M | -594583.0 | -2 M | -3 M | -2 M |
| ChangeInAccountPayable | 235550.0 | -55568.0 | -16017.0 | 340739.0 | -327655.0 | 1 M | 763269.0 | -606241.0 | 126352.0 | 238879.0 |
| ChangeInAccruedExpense | 53112.0 | -376582.0 | 312032.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 358617.0 | -197835.0 | -89058.0 | 410741.0 | -406004.0 | 1 M | 746215.0 | -547822.0 | 72317.0 | 584297.0 |
| ChangeInPrepaidAssets | -80768.0 | -15467.0 | -17322.0 | -12130.0 | -255599.0 | 241307.0 | 2382.0 | -171988.0 | 69258.0 | 46308.0 |
| ChangeInTaxPayable | 123067.0 | -142267.0 | -73041.0 | 70002.0 | -78349.0 | 64349.0 | -17054.0 | 5307.0 | 322547.0 | 33386.0 |
| ChangeInWorkingCapital | 800287.0 | -428690.0 | 359649.0 | 921830.0 | -849189.0 | 2 M | -867442.0 | 139970.0 | -1 M | -1 M |
| ChangesInAccountReceivables | 68736.0 | -188416.0 | 63912.0 | 376023.0 | -623113.0 | 443190.0 | -828100.0 | 665297.0 | -497463.0 | 163155.0 |
| Current deferred income taxes | 106826.0 | 5750.0 | -33558.0 | 49743.0 | 36707.0 | -129723.0 | -17620.0 | -512337.0 | -442210.0 | |
| Deferred income taxes | 106826.0 | 5750.0 | -33558.0 | 49743.0 | 36707.0 | -129723.0 | -17620.0 | -512337.0 | -442210.0 | |
| Depreciation | 343869.0 | 476528.0 | 440223.0 | 399526.0 | 332147.0 | 406731.0 | 463076.0 | 435525.0 | 510868.0 | 597166.0 |
| Depreciation unreconciled | 343869.0 | 476528.0 | 440223.0 | 399526.0 | 332147.0 | 406731.0 | 463076.0 | 435525.0 | 510868.0 | 597166.0 |
| DepreciationAndAmortization | 343869.0 | 476528.0 | 440223.0 | 399526.0 | 332147.0 | 406731.0 | 463076.0 | 435525.0 | 510868.0 | 597166.0 |
| FinancingCashFlow | -442501.0 | -155299.0 | -143389.0 | -149488.0 | -156120.0 | -162815.0 | 293924.0 | 68775.0 | ||
| Free cash flow | 1 M | 145697.0 | 845816.0 | 2 M | -656231.0 | 3 M | 474833.0 | 2 M | 769172.0 | 369176.0 |
| IncomeTaxPaidSupplementalData | 230289.0 | 56502.0 | 59494.0 | 28178.0 | 4948.0 | 374004.0 | 373928.0 | 363590.0 | 712092.0 | |
| InterestPaidSupplementalData | 58447.0 | 52294.0 | 46117.0 | 39977.0 | 33038.0 | 39843.0 | ||||
| Issuance of debt | 2 M | 1 M | ||||||||
| IssuanceOfDebt | -442711.0 | -158184.0 | -143389.0 | -149698.0 | -156120.0 | -162815.0 | 293924.0 | |||
| Net cash from financing activities | -442501.0 | -155299.0 | -143389.0 | -149488.0 | -156120.0 | -162815.0 | 293924.0 | 68775.0 | ||
| Net cash from investing activities | 65185.0 | -647952.0 | -716396.0 | -2 M | 1 M | -3 M | -594583.0 | -2 M | -3 M | -2 M |
| Net cash from operating activities | 2 M | 628824.0 | 1 M | 2 M | -108980.0 | 3 M | 725186.0 | 2 M | 1 M | 1 M |
| Net change in cash & cash equivalents | 1 M | -174427.0 | 168868.0 | -540759.0 | 1 M | 515428.0 | 424527.0 | 756480.0 | -1 M | -1 M |
| Net income from continuing operations | 484474.0 | 547729.0 | 95706.0 | 368207.0 | 161587.0 | 1 M | 1 M | 3 M | 635905.0 | 1 M |
| NetIntangiblesPurchaseAndSale | -55577.0 | -17700.0 | 94000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 345116.0 | -164825.0 | -533559.0 | -2 M | 2 M | -2 M | -344230.0 | -1 M | -2 M | -2 M |
| NetInvestmentPurchaseAndSale | 345116.0 | -164825.0 | -533559.0 | -2 M | 2 M | -2 M | -344230.0 | -1 M | -2 M | -2 M |
| NetIssuancePaymentsOfDebt | -442711.0 | -158184.0 | -143389.0 | -149698.0 | -156120.0 | -162815.0 | 293924.0 | |||
| NetLongTermDebtIssuance | -2 M | -158184.0 | -143389.0 | -149698.0 | -156120.0 | -162815.0 | -707716.0 | |||
| NetPPEPurchaseAndSale | -224354.0 | -465427.0 | -182837.0 | -189245.0 | -547251.0 | -722241.0 | -344353.0 | -326942.0 | -555867.0 | -794690.0 |
| Other investing changes net | -1 M | 14 M | 20 M | |||||||
| Other non-cash items | 39801.0 | -73569.0 | 127325.0 | 146329.0 | 196732.0 | 38207.0 | 138633.0 | -781281.0 | 2 M | 800633.0 |
| ProceedsFromStockOptionExercised | 210.0 | 2885.0 | 210.0 | 68775.0 | ||||||
| Purchase of Float term investments | -2 M | -344230.0 | -1 M | -17 M | -22 M | |||||
| Purchase of property plant & equipment | -279931.0 | -483127.0 | -182837.0 | -189245.0 | -547251.0 | -722241.0 | -250353.0 | -326942.0 | -555867.0 | -794690.0 |
| PurchaseOfIntangibles | -55577.0 | -17700.0 | 94000.0 | |||||||
| PurchaseOfInvestment | 345116.0 | -164825.0 | -533559.0 | -2 M | -2 M | -344230.0 | -1 M | -17 M | -22 M | |
| PurchaseOfLongTermInvestments | 345116.0 | -164825.0 | -533559.0 | -2 M | ||||||
| PurchaseOfPPE | -224354.0 | -465427.0 | -182837.0 | -189245.0 | -547251.0 | -722241.0 | -344353.0 | -326942.0 | -555867.0 | -794690.0 |
| Repayment of debt | -2 M | -158184.0 | -143389.0 | -149698.0 | -156120.0 | -162815.0 | -707716.0 | |||
| RepaymentOfDebt | -2 M | -158184.0 | -143389.0 | -149698.0 | -156120.0 | -162815.0 | -707716.0 | |||
| Sale of short term investments | 2 M | |||||||||
| SaleOfInvestment | 2 M | |||||||||
| ShortTermDebtIssuance | 2 M | 1 M | ||||||||
| StockBasedCompensation | 18127.0 | 43402.0 | 47319.0 | 41728.0 | 30548.0 | 90305.0 | 47633.0 | 179283.0 | 256740.0 | 203577.0 |
| UnrealizedGainLossOnInvestmentSecurities | 100184.0 | 33119.0 | -32360.0 |
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