Solitron Devices Cash Flow Statement (2010-2025) | SODI

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Cash Flow Statement	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Operating Activities
Net Income	0.15M	0.43M	0.32M	0.35M	0.25M	0.44M	0.09M	-0.04M	0.16M	0.18M	0.40M	0.08M	0.25M	0.18M	0.36M	0.11M	0.16M	0.25M	0.26M	0.26M	0.04M	-0.18M	0.02M	0.37M	0.60M	-0.06M	0.26M	0.93M	1.53M	0.27M	-0.55M	0.21M	0.18M	-0.79M	-0.32M	-0.17M	0.20M	0.09M	5.69M	0.59M	0.02M	0.27M	-0.06M	-0.34M	-0.23M	0.65M
Depreciation and Depletion																																							0.11M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.15M
Share-based Compensation																										0.07M																				0.01M
Deferred Taxes																																							-3.02M	0.15M	0.01M	0.10M	-0.03M	-0.12M	-0.08M	0.24M
Gains from Investment Securities																								-0.01M	-0.02M	-0.04M	-0.07M	-0.21M	0.51M	-0.30M	0.04M				0.01M			-0.04M	1.79M	0.04M		0.10M	0.30M	-0.13M		-0.00M
Non-cash Items	0.00M	-0.09M			0.21M	-0.31M	0.01M	0.22M	0.04M	-0.46M	-0.94M	-0.12M	0.13M	-0.18M	-0.44M	0.21M	0.16M	0.11M	-0.17M	0.11M	0.40M	-0.21M
Cash from Operations	0.16M	0.35M	0.37M	0.37M	0.46M	0.13M	0.11M	0.18M	0.20M	-0.27M	-0.55M	-0.04M	0.38M	0.00M	-0.09M	0.32M	0.33M	0.36M	0.08M	0.36M	0.43M			0.29M	0.43M	0.70M	0.25M	0.90M	1.69M	0.86M	-0.12M	1.62M	-0.43M	0.42M	-0.65M	-0.01M	0.97M	0.39M	0.56M	0.71M	0.83M	0.51M	0.34M	0.39M	0.39M	-0.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																																						0.01M	0.09M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Depreciation & Amortization (CF)	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.03M	0.06M	0.07M	0.08M	0.08M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M			0.06M	0.06M	0.06M	0.05M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.10M	0.13M	0.12M	0.12M	0.15M	0.22M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.15M
Change in Working Capital
Change in Receivables	0.24M	-0.07M	-0.00M	0.09M	-0.07M	-0.07M	0.15M	-0.17M	0.05M	-0.14M	0.19M	0.21M	-0.32M	-0.11M	0.04M	0.09M	-0.14M	-0.26M	0.29M	0.34M	-0.11M			-0.08M	-0.32M	0.62M	-0.14M	1.03M	-1.80M	0.92M	0.15M	0.46M	-0.72M	1.61M	-0.55M	-0.41M	0.57M	1.00M	0.10M	-0.34M	-0.29M	-0.40M	0.34M	-0.38M	0.68M	0.76M
Change in Inventory	0.05M	0.09M	0.03M	0.05M	0.09M	0.06M	-0.21M	0.02M	0.09M	-0.57M	1.44M	0.09M	0.12M	0.12M	0.25M	-0.20M	0.00M	0.16M	0.01M	-0.30M	-0.35M			0.42M	-0.72M	0.12M	0.33M	-0.09M	0.31M	-0.42M	-0.26M	-0.07M	0.05M	-0.21M	0.07M	0.14M	-0.48M	-0.35M	-0.25M	0.36M	-0.27M	-0.22M	-0.56M	0.15M	-0.29M	0.34M
Change in Account Payables	0.04M	-0.01M	-0.05M	0.06M	0.13M	-0.05M	-0.09M	-0.02M	0.10M	0.00M	0.14M	-0.21M	-0.02M	0.07M	-0.13M	0.08M	0.09M	-0.01M	0.01M	0.02M	-0.20M			0.04M	0.01M	-0.01M	-0.15M	0.36M	-0.20M	-0.03M	-0.16M	0.45M	-0.39M	0.11M	-0.16M	0.12M	0.11M	0.25M	-0.23M	0.40M	-0.02M	-0.43M	0.10M	0.29M	0.08M	0.11M
Change in Accured Expenses	0.06M	-0.14M	0.19M	0.11M	0.06M	-0.33M	0.04M	0.06M	0.03M	-0.14M	-0.02M	0.30M	-0.16M	-0.09M	0.12M	0.01M	0.03M	-0.19M	0.08M	0.11M	0.17M			0.25M	-0.46M	-0.10M	-0.11M	-0.11M	-0.11M	-0.11M	-0.04M		-0.05M	-0.04M	0.11M	0.05M	-0.01M	0.07M	-0.09M	-0.04M	-0.05M	-0.15M	-0.06M	0.01M	0.08M	0.08M
Other Working Capital Changes	0.17M	0.02M	-0.10M	-0.02M	0.05M	-0.02M	-0.01M	-0.10M	-0.04M	0.08M	-0.00M	0.20M	0.23M	-0.21M	-0.10M	-0.10M	-0.09M	0.07M	0.01M	-0.07M	0.09M			0.06M	-0.19M	0.06M	-0.18M	0.22M	-0.26M	-0.29M	0.16M	-0.11M	0.36M	-0.31M	0.05M	-0.12M	0.20M	0.18M	0.25M	-0.47M	0.19M	-0.19M	0.05M	0.08M	0.35M	-0.34M
Investing Activities
Capital Expenditures	0.07M	0.12M	0.09M	0.10M	0.01M	0.04M	0.09M	0.01M	0.05M	0.02M	0.08M	0.06M	0.09M	0.03M	0.06M	0.02M	0.02M	0.03M	0.04M	0.03M	0.08M			0.02M	0.02M	0.03M	0.01M	4.58M	0.16M	0.00M	0.14M	0.14M		0.19M	1.86M	0.01M	0.09M	0.06M	0.19M	1.75M	0.01M	0.03M	0.05M	0.04M	0.04M	0.02M
Acquisitions																																						2.46M	-0.04M	0.09M
Change in Acquisitions & Divestments																								0.17M	0.10M	0.07M	0.19M	0.09M	0.03M	0.15M		0.13M	0.67M	0.08M	0.65M	0.24M	0.65M	0.12M		0.04M	0.46M	0.15M	0.18M	0.30M	0.49M	0.39M
Cash from Investing Activities	-0.31M	-0.13M	-0.33M	-0.34M	-0.11M	-0.23M	-0.15M	0.07M	-0.20M	0.47M	0.30M	0.67M	-0.93M	-0.04M	-0.25M	-0.07M	-0.16M	-0.34M	-0.29M	-0.03M	-0.32M			-0.08M	0.04M	-0.07M	0.09M	-4.60M	-0.20M	-0.07M	-1.02M	-1.40M	-3.02M	-0.58M	1.51M	0.18M	1.55M	-2.55M	-0.22M	-1.86M	0.10M	-0.05M	0.07M	-1.88M	-0.00M	0.22M
Financing Activities
Other financing activities																										0.07M																				-0.72M
Cash from Financing Activities				0.00M	0.00M				0.00M	-0.27M							0.01M	-0.11M			0.00M				0.80M			2.93M	-0.03M	-0.02M	-0.03M	-0.03M	-0.03M	-0.03M	-0.03M	-0.03M	-0.03M	-0.03M	-0.03M	1.34M	-0.03M	-0.03M	-0.04M	-0.04M	-0.10M	0.69M
Additional items
Change in Cash	-0.16M	0.23M	0.04M	0.03M	0.35M	-0.11M	-0.05M	0.25M	0.01M	-0.07M	-0.25M	0.63M	-0.54M	-0.04M	-0.33M	0.25M	0.17M	-0.09M	-0.21M	0.33M	0.11M			0.22M	1.27M	0.63M	0.33M	-0.77M	1.46M	0.77M	-1.16M	0.20M	-3.48M	-0.19M	0.83M	0.15M	2.50M	-2.19M	0.31M	0.19M	0.90M	0.42M	0.37M	-1.53M	0.28M	0.75M
Free Cash Flow	0.09M	0.23M	0.28M	0.27M	0.45M	0.09M	0.02M	0.17M	0.15M	-0.29M	-0.63M	-0.10M	0.29M	-0.03M	-0.14M	0.30M	0.31M	0.33M	0.04M	0.33M	0.35M			0.27M	0.42M	0.67M	0.24M	-3.68M	1.53M	0.86M	-0.26M	1.48M	-0.43M	0.23M	-2.50M	-0.02M	0.89M	0.33M	0.36M	-1.04M	0.82M	0.48M	0.29M	0.35M	0.35M	-0.17M
Net Cash Flow	-0.16M	0.23M	0.04M	0.03M	0.35M	-0.11M	-0.05M	0.25M	0.01M	-0.07M	-0.25M	0.63M	-0.54M	-0.04M	-0.33M	0.25M	0.17M	-0.09M	-0.21M	0.33M	0.11M			0.22M	1.27M	0.63M	0.33M	-0.77M	1.46M	0.77M	-1.16M	0.20M	-3.48M	-0.19M	0.83M	0.15M	2.50M	-2.19M	0.31M	0.19M	0.90M	0.42M	0.37M	-1.53M	0.28M	0.75M

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Solitron Devices Cash Flow Statement (2010-2025) | SODI

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