Sono-Tek
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sono-Tek generated cash of $1,163,866, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,219,815.
Cash Flow
| 2015 | 924.45K | -1.40M | -192.60K |
|---|---|---|---|
| 2016 | 628.82K | -647.95K | -155.29K |
| 2017 | 1.02M | -716.39K | -143.38K |
| 2018 | 1.80M | -2.19M | -149.48K |
| 2019 | -108.98K | 1.39M | -156.12K |
| 2020 | 3.25M | -2.57M | -162.81K |
| 2021 | 725.18K | -594.58K | 293.92K |
| 2022 | 2.31M | -1.63M | 68.77K |
| 2023 | 1.32M | -2.81M | 0 |
| 2024 | 1.16M | -2.38M | 0 |
SOTK Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.35M | 4.84M | 4.08M | 3.65M | 3.14M | 2.01M | 2.55M | 2.38M | 2.56M | 3.23M |
Operating activities | ||||||||||
Net income | 1.44M | 635.90K | 2.54M | 1.12M | 1.10M | 161.58K | 368.20K | 95.70K | 547.72K | 606.13K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 597.16K | 510.86K | 435.52K | 463.07K | 406.73K | 332.14K | 399.52K | 440.22K | 476.52K | 407.79K |
Stock-based compensation expense | 203.57K | 256.74K | 179.28K | 47.63K | 90.30K | 30.54K | 41.72K | 47.31K | 43.40K | 42.52K |
| Deferred income tax benefit | 203.57K | 256.74K | 179.28K | 47.63K | 90.30K | 30.54K | 41.72K | 47.31K | 43.40K | 42.52K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 163.15K | -497.46K | 665.29K | -828.1K | 443.19K | -623.11K | 376.02K | 63.91K | -188.41K | -180.00K |
Inventories | 47.87K | -874.53K | 194.48K | -305.79K | -646.77K | -369.93K | -118K | 524.69K | 233.71K | -483.89K |
Accounts payable | 238.87K | 126.35K | -553.12K | 763.26K | 1.06M | -327.65K | 340.73K | -16.01K | -55.56K | 155.58K |
Cash generated by operating activities | 1.16M | 1.32M | 2.31M | 725.18K | 3.25M | -108.98K | 1.80M | 1.02M | 628.82K | 924.45K |
Investing activities | ||||||||||
Purchases Of Investments | -21.82M | -2.25M | -1.30T | -344.23K | -1.85M | 1.94M | -2.00M | -533.55K | -164.82K | -1.02M |
Investments In Property Plant And Equipment | -794.69K | -555.86K | -326.94K | -350.35K | -722.24K | -547.25K | -189.24K | -182.83K | -483.12K | -379.40K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.38M | -2.81M | -1.63M | -594.58K | -2.57M | 1.39M | -2.19M | -716.39K | -647.95K | -1.40M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 68.77K | 0 | 0 | 0 | 210 | 0 | 2.88K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -707.71K | -162.81K | -156.12K | -149.69K | -143.38K | -158.18K | -192.60K |
Cash used in financing activities | 0 | 0 | 68.77K | 293.92K | -162.81K | -156.12K | -149.48K | -143.38K | -155.29K | -192.60K |
Net Change In Cash | -1.21M | -1.48M | 756.48K | 424.52K | 515.42K | 1.12M | -540.75K | 168.86K | -174.42K | -669.23K |
Cash at end of period | 2.13M | 3.35M | 4.84M | 4.08M | 3.65M | 3.14M | 2.01M | 2.55M | 2.38M | 2.56M |
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