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Sono Tek Corp  (NASDAQ: SOTK)
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Sono Tek Cash flow Statement Quarterly

SOTK



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Cash flow Statement
(Quarterly, GAAP in millions $)

(Nov 30 2024)
9 Months 		(Aug 31 2024)
6 Months 		(May 31 2024)
3 Months 		(Feb 29 2024)
12 Months		 (Nov 30 2023)
9 Months
Income 0.95 0.67 0.33 1.44 1.28
Depreciation & amortization 0.53 0.34 0.16 0.60 0.43
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase 0.48 0.39 -0.26 -1.98 -1.01
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Stock or Unit Option Plan Expense 0.18 0.10 0.05 0.20 0.15
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Gain On Payroll Protection Program Loan Forgiveness - - - - -
Paycheck Protection Program Loan Forgiveness - - - - -
Marketable Securities Unrealized Gain Loss -0.04 -0.05 -0.01 -0.03 -0.01
Accounts Receivable Reserve - - - - -
Increase Decrease In Contract With Customer Liability -0.06 -0.19 -0.08 0.30 0.56
Income taxes -0.37 -0.41 0.06 -0.41 -0.39
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.81 -0.41 0.07 0.16 -0.13
Increase (Decrease) in Accounts Payable 0.07 -0.36 -0.03 0.24 0.37
Increase (Decrease) in Accrued Liabilities 0.19 -0.20 -0.03 0.31 0.29
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.08 0.03 0.06 0.05 0.17
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1.20 -0.09 0.33 1.16 1.44
Capital Expenditures -0.40 -0.19 -0.03 -0.79 -0.33
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Payments to Acquire Marketable Securities -8.57 -5.44 -5.24 -21.83 -15.61
Real Estate Investments - - - - -
Proceeds From Capital Expenditure Grant - - - - -
Purchase Sale Of Marketable Securities Net - - - - -
Sale Of Marketable Securities 13.74 9.44 5.21 14.12 8.77
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 4.76 3.81 -0.06 -2.38 -1.81
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - - - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 0.80 -0.28 0.29 0.37 1.12
Total Cash Flow 5.96 3.72 0.27 -1.22 -0.37




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