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Net income
$1,805,681
Depreciation and
amortization
$669,311
Customer deposits
$656,548
Accrued expenses
$508,827
Inventories
-$453,886
Stock-based compensation
expense
$316,792
Deferred income tax
benefit, net
$307,348
Accounts payable
$179,402
Inventory write-off
$97,165
Unrealized loss/(gain) on
marketable securities
-$1,498
Net cash provided by
operating activities
$3,245,578
Canceled cashflow
$1,750,880
Net
increase/decrease in cash and cash...
$2,137,042
Canceled cashflow
$1,108,536
Accounts receivable
$1,003,189
Prepaid expenses and
other assets
$507,034
Income taxes payable
-$240,657
Sale of marketable
securities
$3,045,439
Proceeds from exercise of
stock options
$10,613
Net cash (used
in)/provided by investing...
-$968,027
Net cash (used in)
financing activities
-$140,509
Canceled cashflow
$3,045,439
Canceled cashflow
$10,613
Purchase of marketable
securities
$3,788,908
Purchase of treasury
stock
-$151,122
Purchase of equipment,
furnishings and leasehold...
$224,558
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Cash Flow
SONO TEK CORP (SOTK)
SONO TEK CORP (SOTK)
source: myfinsight.com