Production (Stage)
Sono-Tek Corporation
SOTK
$3.62
-$0.0141-0.39%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.43M | 1.27M | 1.10M | 1.52M | 1.72M |
| Total Depreciation and Amortization | 695.80K | 700.60K | 698.00K | 654.70K | 620.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.30K | -73.10K | -121.30K | -82.90K | -205.90K |
| Change in Net Operating Assets | -2.91M | -1.38M | -758.10K | -2.12M | -1.47M |
| Cash from Operations | -725.20K | 525.10K | 920.90K | -33.40K | 663.70K |
| Capital Expenditure | -488.00K | -468.80K | -871.20K | -739.50K | -678.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.76M | 3.02M | 5.07M | 3.17M | -1.88M |
| Cash from Investing | 3.27M | 2.55M | 4.20M | 2.43M | -2.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.40K | -7.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.40K | -7.90K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.46M | 3.07M | 5.12M | 2.40M | -1.89M |