Sono-Tek Corp
NASDAQ:SOTK
Cash Flow Statement
Cash Flow Statement
Sono-Tek Corp
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Change in Deffered Taxes |
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)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Non-Cash Items |
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
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Taxes 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
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Cash Interest 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
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
1
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
2
|
1
|
0
|
1
|
(1)
|
0
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
|
Cash from Operating Activities |
2
N/A
|
2
+4%
|
1
-55%
|
1
+5%
|
1
+39%
|
1
-16%
|
2
+71%
|
1
-25%
|
1
-27%
|
1
-26%
|
1
+24%
|
1
+60%
|
1
-14%
|
1
-5%
|
1
-8%
|
2
+58%
|
1
-3%
|
2
+24%
|
1
-41%
|
0
-60%
|
0
+14%
|
(0)
N/A
|
1
N/A
|
1
+27%
|
1
+4%
|
3
+296%
|
2
-23%
|
2
-24%
|
3
+56%
|
1
-75%
|
2
+153%
|
3
+46%
|
2
-32%
|
2
+27%
|
2
-13%
|
1
-34%
|
2
+12%
|
1
-11%
|
2
+30%
|
2
+28%
|
2
-20%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Other Items |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
2
|
0
|
1
|
0
|
(2)
|
(0)
|
(0)
|
1
|
(0)
|
1
|
0
|
(0)
|
(1)
|
0
|
(3)
|
(5)
|
(2)
|
(4)
|
(3)
|
(1)
|
|
Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-15%
|
(1)
-88%
|
(1)
-24%
|
(1)
+37%
|
(1)
-16%
|
(1)
+38%
|
(1)
-3%
|
(1)
-11%
|
(1)
+14%
|
(1)
-8%
|
(1)
-7%
|
(1)
-58%
|
(2)
-46%
|
(2)
-43%
|
(2)
+8%
|
(2)
+24%
|
(1)
+41%
|
(0)
+60%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(3)
-12 800%
|
(1)
+66%
|
(1)
-17%
|
(0)
+96%
|
(1)
-1 375%
|
0
N/A
|
0
-63%
|
(0)
N/A
|
(2)
-279%
|
(0)
+87%
|
(3)
-1 377%
|
(5)
-61%
|
(3)
+46%
|
(5)
-81%
|
(3)
+40%
|
(2)
+36%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(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)
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(0)
N/A
|
(0)
-267%
|
(0)
-5%
|
(0)
-4%
|
(0)
-2%
|
(0)
+61%
|
(0)
N/A
|
(0)
+5%
|
(0)
+6%
|
(0)
+6%
|
(0)
+6%
|
(0)
+7%
|
(0)
-7%
|
(0)
+7%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-7%
|
(0)
N/A
|
(0)
-7%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
1
N/A
|
1
N/A
|
1
-1%
|
0
-65%
|
(1)
N/A
|
(1)
+6%
|
(1)
+10%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
1
+5%
|
(0)
N/A
|
(0)
-26%
|
(1)
-79%
|
(1)
-29%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
0
-47%
|
0
-35%
|
(0)
N/A
|
(0)
+6%
|
(1)
-245%
|
(1)
+50%
|
(1)
-39%
|
(1)
+4%
|
(0)
+90%
|
1
N/A
|
0
-67%
|
1
+70%
|
1
+2%
|
1
-20%
|
2
+380%
|
2
-31%
|
4
+121%
|
0
-88%
|
1
+230%
|
2
+53%
|
1
-62%
|
1
-8%
|
2
+147%
|
(2)
N/A
|
(4)
-99%
|
(1)
+59%
|
(3)
-128%
|
(1)
+75%
|
(0)
+76%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
1
+10%
|
0
-68%
|
0
+7%
|
1
+53%
|
1
-25%
|
1
+118%
|
1
-44%
|
0
-59%
|
0
-43%
|
0
+88%
|
1
+187%
|
1
N/A
|
1
-1%
|
1
-4%
|
1
+76%
|
1
-11%
|
2
+26%
|
1
-49%
|
0
-85%
|
(0)
N/A
|
(1)
-2 100%
|
0
N/A
|
0
+100%
|
0
+363%
|
3
+584%
|
2
-31%
|
1
-32%
|
2
+92%
|
0
-83%
|
2
+303%
|
3
+60%
|
2
-39%
|
2
+29%
|
2
-13%
|
1
-47%
|
1
+13%
|
1
-26%
|
1
+39%
|
2
+54%
|
1
-21%
|