MyFinsight
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Inventories
-$516,666
Net income
$339,959
Customer deposits
$245,301
Depreciation and
amortization
$195,005
Sale of marketable
securities
$1,040,106
Proceeds from exercise of
stock options
$10,613
Accrued expenses
$155,842
Stock based
compensation expense
$86,179
Deferred tax expense
$71,214
Income taxes payable
$15,609
Unrealized (gain) on
marketable securities
-$658
Net cash provided by
operating activities
$1,208,772
Net cash provided by
investing activities
$344,177
Net cash used in
financing activities
$10,613
Canceled cashflow
$417,661
Canceled cashflow
$695,929
Net increase in cash
and cash...
$1,563,562
Accounts receivable
$199,309
Prepaid expenses and
other current assets
$116,995
Accounts payable
-$79,820
Inventory reserve
-$21,537
Purchase of marketable
securities
$627,861
Purchase of equipment,
furnishings and leasehold...
$68,068
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Cash Flow
source: myfinsight.com
SONO TEK CORP (SOTK)
SONO TEK CORP (SOTK)