Sono-Tek Corporation
SOTK
$4.59
$0.010.22%
NASDAQ
08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
---|---|---|---|---|---|
Net Income | 423.70K | 485.00K | 327.70K | 274.20K | 340.70K |
Total Depreciation and Amortization | 159.80K | 153.70K | 171.40K | 192.80K | 177.90K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 273.80K | 52.30K | -75.00K | 27.40K | 61.60K |
Change in Net Operating Assets | -1.03M | -1.61M | -1.10M | 795.40K | -998.50K |
Cash from Operations | -176.80K | -922.30K | -674.30K | 1.29M | -418.40K |
Capital Expenditure | -60.50K | -52.20K | -65.70K | -212.40K | -157.70K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -721.90K | 714.70K | -2.15M | 1.17M | 4.03M |
Cash from Investing | -782.40K | 662.50K | -2.21M | 956.20K | 3.87M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -71.60K | -79.50K | -7.90K | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -71.60K | -79.50K | -7.90K | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.03M | -339.30K | -2.90M | 2.25M | 3.45M |