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Sono-Tek Corporation (SOTK)
NASDAQ:SOTK
Holding SOTK?
Track your performance easily
| May 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.03M | $ 5.69M | $ 5.64M | $ 3.60M | - |
| Gross Profit | $ 2.45M | $ 2.93M | $ 2.80M | $ 1.78M | - |
| EBIT | $ 391.31K | $ 890.36K | $ 3.52M | $ 32.03K | - |
| EBITDA | $ 549.80K | $ 1.04M | $ 3.67M | $ 167.24K | - |
| Net Income Common Stockholders | $ 330.84K | $ 690.17K | $ 541.30K | $ 53.41K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.15M | $ 12.59M | $ 12.32M | $ 12.14M | $ 11.44M |
| Total Assets | $ 23.55M | $ 22.68M | $ 21.65M | $ 20.90M | $ 20.17M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -12.15M | $ -12.59M | $ -12.32M | $ -12.14M | $ -11.44M |
| Total Liabilities | $ 6.89M | $ 6.62M | $ 6.32M | $ 6.16M | $ 5.54M |
| Stockholders Equity | $ 16.66M | $ 16.07M | $ 15.32M | $ 14.74M | $ 14.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 294.99K | $ 254.80K | $ 181.86K | $ 679.09K | $ 188.13K |
| Operating Cash Flow | $ 327.96K | $ 335.54K | $ 278.69K | $ 828.09K | $ 330.48K |
| Investing Cash Flow | $ -60.74K | $ -807.86K | $ -1.12M | $ 111.65K | $ -151.92K |
| Financing Cash Flow | - | - | - | - | - |