Sono-Tek Corporation (SOTK)
USD 4.39
(0.46%)
USD 4.39
(0.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.16 Million | 1.32 Million | 2.31 Million | 725.18 Thousand | 3.25 Million | -108.98 Thousand |
| Net Income | 1.44 Million | 635.9 Thousand | 2.54 Million | 1.12 Million | 1.1 Million | 161.58 Thousand |
| Depreciation & Amortization | 597.16 Thousand | 510.86 Thousand | 435.52 Thousand | 463.07 Thousand | 406.73 Thousand | 332.14 Thousand |
| Deferred income taxes | -442.21 Thousand | -512.33 Thousand | -17.62 Thousand | -129.72 Thousand | 36.7 Thousand | 49.74 Thousand |
| Stock-based compensation | 203.57 Thousand | 256.74 Thousand | 179.28 Thousand | 47.63 Thousand | 90.3 Thousand | 30.54 Thousand |
| Change in working capital | -651.64 Thousand | 439.77 Thousand | 141.39 Thousand | -867.44 Thousand | 1.66 Million | -849.18 Thousand |
| Other non-cash items | 3.03 Million | -5915.00 | -961.99 Thousand | 91 Thousand | -52.09 Thousand | 166.18 Thousand |
| Investing Cash Flow | -2.38 Million | -2.81 Million | -1.63 Million | -594.58 Thousand | -2.57 Million | 1.39 Million |
| Investments in PPE | -794.69 Thousand | -555.86 Thousand | -326.94 Thousand | -350.35 Thousand | -722.24 Thousand | -547.25 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -21.82 Million | -2.25 Million | -1304.52 Billion | -344.23 Thousand | -1.85 Million | 1.94 Million |
| Sales/Maturities of investments | 20.23 Million | 14.32 Million | - | - | - | 1.94 Million |
| Other Investing Activities | -1.58 Million | -2.25 Million | 1304.51 Billion | 100 Thousand | -1.85 Million | -1.94 Million |
| Financing Cash Flow | - | - | 68.77 Thousand | 293.92 Thousand | -162.81 Thousand | -156.12 Thousand |
| Debt repayment | - | - | - | -707.71 Thousand | -162.81 Thousand | -156.12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 68.77 Thousand | - | - | - |
| Other Financing Activities | - | - | 68.77 Thousand | 1 Million | -162.81 Thousand | -156.12 Thousand |
| Accounts receivables | 163.15 Thousand | -497.46 Thousand | 665.29 Thousand | -828.1 Thousand | 443.19 Thousand | -623.11 Thousand |
| Accounts payables | 238.87 Thousand | 126.35 Thousand | -553.12 Thousand | 763.26 Thousand | 1.06 Million | -327.65 Thousand |
| Inventory | -2.02 Million | -874.53 Thousand | 194.48 Thousand | -305.79 Thousand | -646.77 Thousand | -369.93 Thousand |
| Other working capital | 973.26 Thousand | 1.68 Million | -165.25 Thousand | -496.82 Thousand | 804.78 Thousand | 471.51 Thousand |
| Cash at beginning of period | 3.35 Million | 4.84 Million | 4.08 Million | 3.65 Million | 3.14 Million | 2.01 Million |
| Cash at end of period | 2.13 Million | 3.35 Million | 4.84 Million | 4.08 Million | 3.65 Million | 3.14 Million |
| Capital Expenditure | -794.69 Thousand | -555.86 Thousand | -326.94 Thousand | -350.35 Thousand | -722.24 Thousand | -547.25 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.21 Million | -1.48 Million | 756.48 Thousand | 424.52 Thousand | 515.42 Thousand | 1.12 Million |
| Free Cash Flow | 369.17 Thousand | 769.17 Thousand | 1.99 Million | 374.83 Thousand | 2.53 Million | -656.23 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.44 Million | 156.61 Thousand | 690.16 Thousand | 541.27 Thousand | 53.4 Thousand | 63.24 Thousand |
| Depreciation & Amortization | 597.16 Thousand | 168.82 Thousand | 149.52 Thousand | 143.61 Thousand | 135.2 Thousand | 144.63 Thousand |
| Deferred income taxes | -442.21 Thousand | -184.43 Thousand | 13.38 Thousand | -146.84 Thousand | -124.31 Thousand | -334.05 Thousand |
| Stock-based compensation | 203.57 Thousand | 56.14 Thousand | 52.74 Thousand | 46.39 Thousand | 48.29 Thousand | 83.48 Thousand |
| Change in working capital | -651.64 Thousand | -480.67 Thousand | -569.96 Thousand | -344.74 Thousand | 743.74 Thousand | 404.49 Thousand |
| Other non-cash items | 3.03 Million | 1.21 Million | -319.00 | 39 Thousand | -28.24 Thousand | -31.31 Thousand |
| Investing Cash Flow | -2.38 Million | -568.69 Thousand | -807.86 Thousand | -1.11 Million | 111.64 Thousand | -151.91 Thousand |
| Investments in PPE | -794.69 Thousand | -468.11 Thousand | -80.74 Thousand | -96.83 Thousand | -149 Thousand | -142.34 Thousand |
| Acquisitions | - | -10.26 Million | 727.12 Thousand | 9.53 Million | - | 2.46 Million |
| Investment purchases | -21.82 Million | -6.21 Million | -6.07 Million | -9.53 Million | -3.44 Million | -9571.00 |
| Sales/Maturities of investments | 20.23 Million | 6.11 Million | 5.34 Million | 8.51 Million | 260.65 Thousand | -2.45 Million |
| Other Investing Activities | -1.58 Million | 10.26 Million | -727.12 Thousand | -9.53 Million | 260.65 Thousand | -9571.00 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 163.15 Thousand | 291.59 Thousand | -328.63 Thousand | -292.2 Thousand | 492.39 Thousand | -148.77 Thousand |
| Accounts payables | 238.87 Thousand | -133.29 Thousand | 112.48 Thousand | 136.92 Thousand | 122.76 Thousand | -231.09 Thousand |
| Inventory | -2.02 Million | -975.83 Thousand | -264.13 Thousand | -285.41 Thousand | -501.56 Thousand | -2216.00 |
| Other working capital | 973.26 Thousand | 336.85 Thousand | -89.68 Thousand | 95.94 Thousand | 630.14 Thousand | 786.58 Thousand |
| Cash at beginning of period | 3.35 Million | 2.98 Million | 3.45 Million | 4.29 Million | 3.35 Million | 3.17 Million |
| Cash at end of period | 2.13 Million | 2.13 Million | 2.98 Million | 3.45 Million | 4.29 Million | 3.35 Million |
| Capital Expenditure | -794.69 Thousand | -468.11 Thousand | -80.74 Thousand | -96.83 Thousand | -149 Thousand | -142.34 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.21 Million | -847.14 Thousand | -472.32 Thousand | -840.08 Thousand | 939.73 Thousand | 178.56 Thousand |
| Free Cash Flow | 369.17 Thousand | -746.56 Thousand | 254.79 Thousand | 181.85 Thousand | 679.08 Thousand | 188.13 Thousand |
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