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Accounts receivable
-$2,086,021
Proceeds from exercise of
stock options
$9,888
Net income
$741,168
Deferred income tax
benefit, net
$351,758
Depreciation and
amortization
$118,637
Stock-based compensation
expense
$85,825
Prepaid expenses and
other assets
-$83,777
Inventory write-off
$56,671
Unrealized loss on
marketable securities
-$26,271
Net cash provided by
(used in) operating...
$1,940,799
Net cash provided by
(used in) financing...
$9,888
Canceled cashflow
$1,609,329
Net
increase/(decrease) in cash and cash...
$1,642,672
Canceled cashflow
$308,015
Customer deposits
-$1,062,847
Inventories
$196,453
Accrued expenses
-$139,172
Income taxes payable
-$107,414
Accounts payable
-$103,443
Sale of marketable
securities
$299,774
Net cash (used in)
provided by investing...
-$308,015
Canceled cashflow
$299,774
Purchase of marketable
securities
$526,268
Purchase of equipment,
furnishings and leasehold...
$81,521
Back
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Cash Flow
SONO TEK CORP (SOTK)
SONO TEK CORP (SOTK)
source: myfinsight.com