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Sono-Tek Corporation SOTK
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 4.4693
2.51 %
$ 70.4 M
Market Cap
49.66
P/E
CASH FLOW STATEMENT
1.16 M OPERATING CASH FLOW
-12.16%
Growth Rates
1Year -12.16%
3Years 17.08%
5Years 66.20%
7Years 1.78%
10Years -3.54%
-2.38 M INVESTING CASH FLOW
15.20%
Growth Rates
1Year 15.20%
3Years -58.86%
5Years -22.08%
7Years -18.74%
10Years -43.71%
0 FINANCING CASH FLOW
0.00%
Growth Rates
1Year 0.00%
3Years 0.00%
5Years 14.87%
7Years 10.41%
10Years 7.18%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sono-Tek Corporation
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Net Income 1.44 M
Depreciation & Amortization 597 K
Capital Expenditures -795 K
Stock-Based Compensation 204 K
Change in Working Capital -652 K
Others -1.09 M
Free Cash Flow 369 K

Cash Flow

Millions
Feb-2024 Feb-2023 Feb-2022 Feb-2021 Feb-2020 Feb-2019 Feb-2018 Feb-2017 Feb-2016 Feb-2015 Feb-2014 Feb-2013 Feb-2012 Feb-2011 Feb-2010 Feb-2009 Feb-2008 Feb-2007 Feb-2006 Feb-2005 Feb-2004 Feb-2003 Feb-2002 Feb-2001 Feb-2000 Feb-1999 Feb-1998 Feb-1997 Feb-1996 Feb-1995 Feb-1994 Feb-1993 Feb-1992 Feb-1991 Feb-1990 Feb-1989
OPERATING CASH FLOW
Net Income 1.4 0.6 2.5 1.1 1.1 0.2 0.4 95.7 K 0.5 0.6 0.5 0.1 1.4 0.6 81.7 K (1.5) 11.2 K 0.5 1.0 0.8 0.8 0.1 (0.2) (1.6) (0.7) (0.8) 0.2 0.1 0.2 (0.5) 90 K (0.6) (0.4) (0.8) 0.4 0.6
Depreciation & Amortization 0.6 0.5 0.4 0.5 0.4 0.3 0.4 0.4 0.5 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.1 72.2 K 53.1 K 49.5 K 76.5 K 77.2 K 71.7 K 0.1 50 K 40 K 60 K 80 K 90 K 90 K 90 K 100 K 90 K 80 K 70 K
Deferred Income Tax (0.4) (0.5) 17.6 K (0.1) 36.7 K 49.7 K 33.6 K 5.75 K 0.1 11 K 27 K 3.85 K 86.2 K 0 0 0.6 26.6 K 0 0 0 (0.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0.2 0.3 0.2 47.6 K 90.3 K 30.5 K 41.7 K 47.3 K 43.4 K 42.5 K 18.1 K 27.1 K 48.6 K 49.3 K 56.9 K 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 15.5 K 5.92 K (1.0) 91 K 52.1 K 0.2 0.1 80 K (0.1) 99.5 K 5.35 K 10.4 K 86.2 K 10 K 2.5 K (0.5) 35.6 K 76.4 K 377 3.08 K 19 K (0.1) 0.9 1.1 0.3 1.0 (0.5) (0.1) (0.3) 0.9 (1.4) 0.8 0.4 1.2 (0.7) 20 K
Change in Working Capital (0.7) 0.4 0.1 (0.9) 1.7 (0.8) 0.9 0.4 (0.4) (0.2) 0.8 95.6 K (0.6) 0.2 48.4 K 0.3 0.3 22.5 K (0.2) (0.4) (0.3) (0.1) (0.3) 0.3 (0.6) (0.4) 0.3 0.1 0.1 (0.4) 0.9 (0.4) (0.3) (0.8) 0.5 (0.6)
Cash From Operations 1.2 1.3 2.3 0.7 3.3 (0.1) 1.8 1.0 0.6 0.9 1.7 0.6 1.2 1.2 0.5 (0.7) 0.5 0.7 0.9 0.5 17 K 48.1 K 0.5 (0.2) (0.8) (0.2) 90 K 0.2 90 K 90 K (0.3) (0.1) (0.3) (0.3) 0.3 80 K
INVESTING CASH FLOW
Capital Expenditures (0.8) (0.6) (0.3) (0.4) (0.7) (0.5) (0.2) (0.2) (0.5) (0.4) (0.3) (0.4) (0.5) (2.7) (0.3) (0.4) (0.4) (0.2) (0.2) (0.1) 10.4 K 8.16 K 0 (0.1) (0.6) 40 K 100 K 20 K 20 K 30 K (0.1) 60 K 60 K 90 K (0.1) 80 K
Other Items (1.6) (2.3) (1.3) (0.2) (1.9) 1.9 (2.0) (0.5) (0.2) (1.0) 0.3 (0.7) 4.89 K (0.2) 60.9 K 0 7.87 K 5.39 K 11.3 K 976 2.3 K 12.8 K 3.55 K 428 0 0 0 0 0 0 0 0 0 10 K 0 0
Cash From Investing Activities (2.4) (2.8) (1.6) (0.6) (2.6) 1.4 (2.2) (0.7) (0.6) (1.4) 65.2 K (1.1) (0.5) (3.0) (0.3) (0.4) (0.4) (0.2) (0.2) (0.1) 12.7 K 21 K 3.55 K (0.1) (0.6) 40 K 100 K 20 K 20 K 30 K (0.1) 60 K 60 K 80 K (0.1) 80 K
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30 K 80 K 0 0 0 30 K 0.3 0
Total Debt Repaid 0 0 0 0.3 (0.2) (0.2) (0.1) (0.1) (0.2) (0.2) (0.4) (0.1) 0.1 1.7 76.5 K 0.2 27.3 K 25.6 K (0.2) (1.0) (0.2) (0.1) 0.3 0.2 0.9 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 68.8 K 0 0 0 210 0 2.88 K 0 210 25.3 K 10 K 2.96 K 210 22.1 K 0 0 0 0 0 0 (0.3) 75 K (0.2) 0.2 10 K (0.1) 70 K 60 K 0.5 70 K 0.1 0.1 0.1 (0.1)
Cash From Financing Activities 0 0 68.8 K 0.3 (0.2) (0.2) (0.1) (0.1) (0.2) (0.2) (0.4) 95.9 K 0.1 1.7 76.7 K 0.3 27.3 K 7.35 K 0.6 (0.1) 46 K (0.1) 16.5 K 0.3 1.3 0.2 10 K (0.1) 70 K 60 K 0.5 70 K 0.1 0.1 0.1 (0.1)
CHANGE IN CASH
Net Change In Cash (1.2) (1.5) 0.8 0.4 0.5 1.1 (0.5) 0.2 (0.2) (0.7) 1.3 (0.6) 0.8 (0.1) 0.3 (0.9) 70.6 K 0.5 1.3 0.2 75.7 K (0.2) 0.4 2.9 K 61.9 K 40 K 10 K 40 K 0 0 60 K (0.1) (0.2) (0.2) 0.3 (0.1)
FREE CASH FLOW
Free Cash Flow 0.4 0.8 2.0 0.4 2.5 (0.7) 1.6 0.8 0.1 0.5 1.4 0.2 0.7 (1.6) 0.2 (1.1) 0.1 0.5 0.7 0.4 27.4 K 56.3 K 0.5 (0.3) (1.4) (0.2) 10 K 0.1 70 K 60 K (0.4) (0.2) (0.3) (0.4) 0.2 0