SOTK: the cashflow

MyFinsight

For the quarter ending 2025-11-30, SOTK had $1,563,562 increase in cash & cash equivalents over the period. $1,140,704 in free cash flow.

Unit: Dollar

Cash Flow	2025-11-30	2025-08-31
Net income	339,959	908,678
Depreciation and amortization	195,005	313,567
Stock based compensation expense	86,179	145,918
Inventory reserve	-21,537	67,464
Unrealized (gain) on marketable securities	-658	1,570
Deferred tax expense	71,214	114,340
Accounts receivable	199,309	1,864,590
Inventories	-516,666	-254,910
Prepaid expenses and other current assets	116,995	-47,566
Accounts payable	-79,820	-244,971
Accrued expenses	155,842	134,385
Customer deposits	245,301	-506,566
Income taxes payable	15,609	-468,242
Net cash provided by operating activities	1,208,772	-1,099,111
Purchase of equipment, furnishings and leasehold improvements	68,068	112,774
Sale of marketable securities	2,732,453	1,692,347
Purchase of marketable securities	627,861	1,699,568
Net cash provided by investing activities	344,177	-119,995
Proceeds from exercise of stock options	10,613	-
Purchase of treasury stock	0	-151,122
Net cash used in financing activities	10,613	-151,122
Net increase in cash and cash equivalents	1,563,562	-1,370,228
Cash and cash equivalents at beginning of period	3,832,133	5,202,361
Cash and cash equivalents at end of period	5,395,695	3,832,133

Unit: Dollar