Sono-Tek Corporation (SOTK)
NASDAQ:SOTK
US Market
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Sono-Tek (SOTK) Cash flow

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Sono-Tek Cash Flow

SOTK's free cash flow for Q3 2024 was $254.80K. For the 2024 fiscal year, SOTK's free cash flow was decreased by $-1.22M and operating cash flow was $335.54K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
$ 1.77M$ 1.33M$ 2.32M$ 725.19K$ 3.25M$ -108.98K
Investing Cash Flow
$ -1.97M$ -2.81M$ -1.63M$ -594.58K$ -2.58M$ 1.39M
Financing Cash Flow
--$ 68.78K$ 293.92K$ -162.81K$ -156.12K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.09M$ 3.35M$ 4.84M$ 4.08M$ 3.66M$ 3.14M
Income Tax Paid Supplemental Data
$ 916.19K$ 363.59K$ 373.93K$ 374.00K$ 4.95K$ 28.18K
Interest Paid Supplemental Data
---$ 39.84K$ 33.04K$ 39.98K
Issuance Of Capital Stock
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Issuance Of Debt
---$ 1.00M$ 0.00-
Repayment Of Debt
---$ -707.72K$ -162.81K$ -156.12K
Free Cash Flow
$ 1.30M$ 769.17K$ 1.99M$ 374.83K$ 2.53M$ -656.23K
Domestic Sales
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Foreign Sales
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Currency in USD

Sono-Tek Cash Flow

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