Sono-Tek Corporation (SOTK)
3.55
-0.01 (-0.28%)
At close: Mar 31, 2025, 10:17 AM
Sono-Tek Cash Flow Statement
| 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 | 635.9K | 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 | 544.2K | 1.04M | 795.3K | 785.23K | 120.96K | -186.39K | -1.63M | -672.73K | -810K | 250K | 150K | 160K | -480K | 90K | -580K | -390K | -790K | 400K | 580K |
| Depreciation & Amortization | 597.17K | 510.87K | 435.52K | 463.08K | 406.73K | 332.15K | 399.53K | 440.22K | 476.53K | 407.8K | 343.87K | 349.94K | 329.5K | 312.82K | 309.57K | 263.67K | 154.02K | 132.4K | 72.16K | 53.09K | 49.47K | 76.53K | 77.18K | 71.69K | 121.05K | 50K | 40K | 60K | 80K | 90K | 90K | 90K | 100K | 90K | 80K | 70K |
| Stock-Based Compensation | 203.58K | 256.74K | 179.28K | 47.63K | 90.31K | 30.55K | 41.73K | 47.32K | 43.4K | 42.52K | 18.13K | 27.1K | 48.6K | 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 | -1.1M | 1.69M | -165.25K | -496.82K | 804.79K | 471.51K | 323.07K | -212.94K | -418.42K | 265.74K | 336.3K | -249.39K | -80.69K | 225.99K | 41.03K | 581.81K | 512.79K | -136.69K | -53.43K | 66.4K | -174.85K | -115.56K | -339.84K | 456.26K | -40.64K | -900K | 700K | 420K | 310K | 200K | 580K | -320K | 80K | 430K | 1.23M | -550K |
| Other Non-Cash Items | 15.52K | -5.92K | -961.99K | 91K | -52.1K | 166.18K | 104.6K | 80.01K | -116.97K | 99.53K | -5.35K | 10.41K | 86.17K | 10K | -2.5K | -544.78K | 35.59K | 76.45K | 377.00 | 3.08K | 18.98K | -104.06K | 884K | 1.11M | 343.21K | 1M | -480K | -150K | -260K | 860K | -1.35M | 770K | 380K | 1.23M | -680K | -20K |
| 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 | -585K | 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 | 141.4K | -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 | -588.2K | -430K | 280K | 110K | 110K | -380K | 900K | -400K | -350K | -800K | 500K | -550K |
| Operating Cash Flow | 1.16M | 1.33M | 2.32M | 725.19K | 3.25M | -108.98K | 1.8M | 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 | -190K | 90K | 170K | 90K | 90K | -270K | -120K | -260K | -270K | 300K | 80K |
| Capital Expenditures | -794.69K | -555.87K | -326.94K | -350.35K | -722.24K | -547.25K | -189.25K | -182.84K | -483.13K | -379.4K | -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 | -40K | -100K | -20K | -20K | -30K | -120K | -60K | -60K | -90K | -130K | -80K |
| 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 | -1,304.5B | -344.23K | -1.85M | 1.94M | -2M | -533.56K | -164.82K | -1.02M | 345.12K | -721.92K | -4.89K | -249.1K | 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 | 1,304.5B | 100K | -1.85M | -1.94M | -2M | -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 | -2.3K | -12.84K | 3.55K | -428 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | n/a | n/a |
| Investing Cash Flow | -2.38M | -2.81M | -1.63M | -594.58K | -2.58M | 1.39M | -2.19M | -716.4K | -647.95K | -1.4M | 65.19K | -1.11M | -491.16K | -2.99M | -255.22K | -396.42K | -392.82K | -195.01K | -196.35K | -127.86K | -12.71K | -21K | 3.55K | -124.86K | -566.22K | -40K | -100K | -20K | -20K | -30K | -120K | -60K | -60K | -80K | -130K | -80K |
| Debt Repayment | n/a | n/a | n/a | 293.92K | -162.81K | -156.12K | -149.7K | -143.39K | -158.18K | -192.6K | -442.71K | -121.26K | 136.67K | 1.73M | 76.5K | 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 | 30K | 80K | n/a | n/a | n/a | -30K | 270K | 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 | 180K | 10K | -120K | -70K | -60K | 450K | 70K | 150K | 110K | 150K | -150K |
| Financial Cash Flow | n/a | n/a | 68.78K | 293.92K | -162.81K | -156.12K | -149.49K | -143.39K | -155.3K | -192.6K | -442.5K | -95.92K | 146.72K | 1.73M | 76.71K | 263.58K | -27.34K | -7.35K | 635.67K | -126.01K | -45.99K | -118.46K | -16.5K | 276.05K | 1.3M | 180K | 10K | -120K | -70K | -60K | 450K | 70K | 150K | 110K | 150K | -150K |
| 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 | -867.5K | 70.57K | 528.17K | 1.32M | 231.06K | -75.67K | -187.56K | 449.98K | -2.9K | -61.88K | -40K | 10K | 40K | n/a | n/a | 60K | -110K | -180K | -240K | 310K | -150K |
| Free Cash Flow | 369.18K | 769.17K | 1.99M | 374.83K | 2.53M | -656.23K | 1.61M | 845.82K | 145.7K | 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 | -230K | -10K | 150K | 70K | 60K | -390K | -180K | -320K | -360K | 170K | n/a |