Sono-Tek Corporation
SOTK
$3.74
$0.0551.50%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 274.20K | 340.70K | 330.80K | 156.60K | 690.20K |
| Total Depreciation and Amortization | 192.80K | 177.90K | 158.50K | 168.80K | 149.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.40K | 61.60K | -87.10K | -123.20K | 65.80K |
| Change in Net Operating Assets | 795.40K | -998.50K | -74.30K | -480.70K | -570.00K |
| Cash from Operations | 1.29M | -418.40K | 328.00K | -278.50K | 335.50K |
| Capital Expenditure | -212.40K | -157.70K | -33.00K | -468.10K | -80.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.17M | 4.03M | -27.80K | -100.60K | -727.10K |
| Cash from Investing | 956.20K | 3.87M | -60.70K | -568.70K | -807.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.25M | 3.45M | 267.20K | -847.10K | -472.30K |
