Sono-Tek Corporation (SOTK)
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At close: undefined
4.30
-0.81%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 1.44M 635.90K 2.54M 1.12M 1.11M 161.59K 368.21K 95.71K 547.73K 606.13K 484.47K 132.25K 1.43M 593.95K 81.68K -1.51M 11.21K 544.20K 1.04M 795.30K 785.23K 120.96K -186.39K -1.63M -672.73K -810.00K 250.00K 150.00K 160.00K -480.00K 90.00K -580.00K -390.00K -790.00K 400.00K 580.00K
Depreciation & Amortization 597.17K 510.87K 435.52K 463.08K 406.73K 332.15K 399.53K 440.22K 476.53K 407.80K 343.87K 349.94K 329.50K 312.82K 309.57K 263.67K 154.02K 132.40K 72.16K 53.09K 49.47K 76.53K 77.18K 71.69K 121.05K 50.00K 40.00K 60.00K 80.00K 90.00K 90.00K 90.00K 100.00K 90.00K 80.00K 70.00K
Stock-Based Compensation 203.58K 256.74K 179.28K 47.63K 90.31K 30.55K 41.73K 47.32K 43.40K 42.52K 18.13K 27.10K 48.60K 49.28K 56.87K 115.43K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -1.10M 1.69M -165.25K -496.82K 804.79K 471.51K 323.07K -212.94K -418.42K 265.74K 336.30K -249.39K -80.69K 225.99K 41.03K 581.81K 512.79K -136.69K -53.43K 66.40K -174.85K -115.56K -339.84K 456.26K -40.64K -900.00K 700.00K 420.00K 310.00K 200.00K 580.00K -320.00K 80.00K 430.00K 1.23M -550.00K
Other Non-Cash Items 15.52K -5.92K -961.99K 91.00K -52.10K 166.18K 104.60K 80.01K -116.97K 99.53K -5.35K 10.41K 86.17K 10.00K -2.50K -544.78K 35.59K 76.45K 377.00 3.08K 18.98K -104.06K 884.00K 1.11M 343.21K 1.00M -480.00K -150.00K -260.00K 860.00K -1.35M 770.00K 380.00K 1.23M -680.00K -20.00K
Deferred Income Tax -442.21K -512.34K -17.62K -129.72K 36.71K 49.74K -33.56K 5.75K 106.83K 11.05K 27.02K -3.85K -86.17K n/a n/a 611.59K -26.59K n/a n/a n/a -585.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -651.64K 439.78K 141.40K -867.44K 1.66M -849.19K 921.83K 359.65K -428.69K -242.58K 800.29K 95.64K -618.07K 192.09K 48.36K 332.47K 316.51K -22.52K -235.42K -366.54K -285.65K -141.52K -311.86K 295.31K -588.20K -430.00K 280.00K 110.00K 110.00K -380.00K 900.00K -400.00K -350.00K -800.00K 500.00K -550.00K
Operating Cash Flow 1.16M 1.33M 2.32M 725.19K 3.25M -108.98K 1.80M 1.03M 628.82K 924.46K 1.67M 611.49K 1.19M 1.16M 493.98K -734.65K 490.74K 730.53K 880.43K 484.93K -16.98K -48.09K 462.93K -154.09K -796.67K -190.00K 90.00K 170.00K 90.00K 90.00K -270.00K -120.00K -260.00K -270.00K 300.00K 80.00K
Capital Expenditures -794.69K -555.87K -326.94K -350.35K -722.24K -547.25K -189.25K -182.84K -483.13K -379.40K -279.93K -384.43K -486.27K -2.74M -316.09K -396.42K -384.95K -189.62K -185.03K -126.89K -10.41K -8.16K n/a -124.43K -566.22K -40.00K -100.00K -20.00K -20.00K -30.00K -120.00K -60.00K -60.00K -90.00K -130.00K -80.00K
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -21.83M -2.26M -1,304.50B -344.23K -1.85M 1.94M -2.00M -533.56K -164.82K -1.02M 345.12K -721.92K -4.89K -249.10K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 20.24M 14.33M n/a n/a n/a 1.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a -2.26M 1,304.50B 100.00K -1.85M -1.94M -2.00M -533.56K -182.53K -1.04M 289.54K -754.14K -12.23K -2.74M 60.86K -29.02K -7.87K -5.39K -11.32K -976 -2.30K -12.84K 3.55K -428 n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.00K n/a n/a
Investing Cash Flow -2.38M -2.81M -1.63M -594.58K -2.58M 1.39M -2.19M -716.40K -647.95K -1.40M 65.19K -1.11M -491.16K -2.99M -255.22K -396.42K -392.82K -195.01K -196.35K -127.86K -12.71K -21.00K 3.55K -124.86K -566.22K -40.00K -100.00K -20.00K -20.00K -30.00K -120.00K -60.00K -60.00K -80.00K -130.00K -80.00K
Debt Repayment n/a n/a n/a 293.92K -162.81K -156.12K -149.70K -143.39K -158.18K -192.60K -442.71K -121.26K 136.67K 1.73M 76.50K 241.44K -27.34K -25.65K -245.47K -1.05M -244.28K -136.46K 259.98K 163.74K 939.68K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 30.00K 80.00K n/a n/a n/a -30.00K 270.00K n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a 68.78K n/a n/a n/a 210.00 n/a 2.88K n/a 210.00 25.35K 10.04K 2.96K 210.00 22.14K n/a n/a n/a n/a n/a n/a -281.53K -74.98K -231.38K 180.00K 10.00K -120.00K -70.00K -60.00K 450.00K 70.00K 150.00K 110.00K 150.00K -150.00K
Financial Cash Flow n/a n/a 68.78K 293.92K -162.81K -156.12K -149.49K -143.39K -155.30K -192.60K -442.50K -95.92K 146.72K 1.73M 76.71K 263.58K -27.34K -7.35K 635.67K -126.01K -45.99K -118.46K -16.50K 276.05K 1.30M 180.00K 10.00K -120.00K -70.00K -60.00K 450.00K 70.00K 150.00K 110.00K 150.00K -150.00K
Net Cash Flow -1.22M -1.49M 756.48K 424.53K 515.43K 1.13M -540.76K 168.87K -174.43K -669.24K 1.29M -590.78K 847.89K -103.72K 315.46K -867.50K 70.57K 528.17K 1.32M 231.06K -75.67K -187.56K 449.98K -2.90K -61.88K -40.00K 10.00K 40.00K n/a n/a 60.00K -110.00K -180.00K -240.00K 310.00K -150.00K
Free Cash Flow 369.18K 769.17K 1.99M 374.83K 2.53M -656.23K 1.61M 845.82K 145.70K 545.05K 1.39M 227.06K 706.06K -1.59M 177.89K -1.13M 105.78K 540.92K 695.41K 358.04K -27.39K -56.26K 462.93K -278.52K -1.36M -230.00K -10.00K 150.00K 70.00K 60.00K -390.00K -180.00K -320.00K -360.00K 170.00K n/a

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