SONO TEK CORP (SOTK)
SONO TEK CORP (SOTK)
| Cash Flow | 2026-02-28 |
|---|---|
| Net income | 1,805,681 |
| Depreciation and amortization | 669,311 |
| Stock-based compensation expense | 316,792 |
| Inventory write-off | 97,165 |
| Unrealized loss/(gain) on marketable securities | -1,498 |
| Deferred income tax benefit, net | 307,348 |
| Accounts receivable | 1,003,189 |
| Inventories | -453,886 |
| Prepaid expenses and other assets | 507,034 |
| Accounts payable | 179,402 |
| Accrued expenses | 508,827 |
| Customer deposits | 656,548 |
| Income taxes payable | -240,657 |
| Net cash provided by operating activities | 3,245,578 |
| Purchase of equipment, furnishings and leasehold improvements | 224,558 |
| Sale of marketable securities | 3,045,439 |
| Purchase of marketable securities | 3,788,908 |
| Net cash (used in)/provided by investing activities | -968,027 |
| Proceeds from exercise of stock options | 10,613 |
| Purchase of treasury stock | -151,122 |
| Net cash (used in) financing activities | -140,509 |
| Net increase/decrease in cash and cash equivalents | 2,137,042 |
| Beginning of year | 5,202,361 |
| End of year | 7,339,403 |