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 | 1.10M | 1.52M | 1.72M | 1.44M | 1.35M |
| Total Depreciation and Amortization | 698.00K | 654.70K | 620.40K | 597.10K | 572.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.30K | -82.90K | -205.90K | -223.10K | -381.80K |
| Change in Net Operating Assets | -758.10K | -2.12M | -1.47M | -651.70K | 233.50K |
| Cash from Operations | 920.90K | -33.40K | 663.70K | 1.16M | 1.77M |
| Capital Expenditure | -871.20K | -739.50K | -678.60K | -794.60K | -468.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.07M | 3.17M | -1.88M | -1.59M | -1.50M |
| Cash from Investing | 4.20M | 2.43M | -2.56M | -2.38M | -1.97M |
| 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 | 5.12M | 2.40M | -1.89M | -1.22M | -194.10K |
