Production (Stage)
Sono-Tek Corporation
SOTK
$3.63
-$0.11-2.94%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 485.00K | 327.70K | 274.20K | 340.70K | 330.80K |
| Total Depreciation and Amortization | 153.70K | 171.40K | 192.80K | 177.90K | 158.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.30K | -75.00K | 27.40K | 61.60K | -87.10K |
| Change in Net Operating Assets | -1.61M | -1.10M | 795.40K | -998.50K | -74.30K |
| Cash from Operations | -922.30K | -674.30K | 1.29M | -418.40K | 328.00K |
| Capital Expenditure | -52.20K | -65.70K | -212.40K | -157.70K | -33.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 714.70K | -2.15M | 1.17M | 4.03M | -27.80K |
| Cash from Investing | 662.50K | -2.21M | 956.20K | 3.87M | -60.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.50K | -7.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.50K | -7.90K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.30K | -2.90M | 2.25M | 3.45M | 267.20K |