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 | -16.95% | -11.66% | -18.23% | 99.04% | 348.10% |
| Total Depreciation and Amortization | 12.15% | 17.33% | 21.84% | 17.99% | 15.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.20% | 67.23% | 68.23% | 85.39% | 52.37% |
| Change in Net Operating Assets | -98.33% | -111.11% | -424.67% | -245.63% | -219.33% |
| Cash from Operations | -209.27% | -54.88% | -48.05% | -101.51% | -61.45% |
| Capital Expenditure | 28.09% | 41.00% | -85.84% | -32.67% | -4.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.37% | 290.02% | 438.28% | 226.58% | 57.83% |
| Cash from Investing | 228.07% | 206.99% | 313.32% | 179.40% | 49.90% |
| 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 | 230.05% | 351.48% | 2,736.17% | 380.60% | 44.03% |