Sono Tek Cash Flow Statement (2010-2025) | SOTK

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Cash Flow Statement	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025
Operating Activities
Net Income	0.09M	0.21M	0.16M	0.24M	0.44M	0.20M	0.56M	0.01M	0.06M	0.03M	0.04M	0.07M	0.11M	0.17M	0.07M	0.12M	0.20M	0.15M	0.15M	0.14M	0.24M	-0.05M	0.06M	-0.09M	0.06M	-0.02M	0.02M	0.05M	0.19M	0.04M	0.02M	0.06M	0.02M	0.04M	0.03M	0.11M	0.28M	0.54M	0.17M	0.18M	0.32M	0.40M	1.27M	0.34M	0.38M	0.54M	0.31M	0.16M	0.10M	-0.30M	0.05M	0.54M	0.69M	0.16M	0.33M	0.34M	0.27M	0.33M	0.48M	0.42M
Depreciation and Depletion																				0.10M	0.13M	0.12M	0.11M	0.12M	0.13M	0.06M	0.10M	0.10M	0.08M	0.10M
Share-based Compensation		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	-0.02M	0.00M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.04M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.05M	0.09M	0.07M	0.04M	0.06M	0.08M	0.05M	0.05M	0.05M	0.06M	0.05M	0.04M	0.08M	0.07M	0.08M	0.07M
Deferred Taxes																																										-0.04M	0.00M		0.02M	-0.04M	-0.01M	0.02M	-0.19M	-0.33M	-0.12M	-0.15M	0.01M	-0.18M	-0.14M	0.05M	-0.08M	-0.20M	-0.14M	0.26M
Gains from Investment Securities					0.04M	0.02M		0.04M	-0.01M	0.02M	-0.04M	0.01M			0.13M				0.23M		96.00	0.00M	0.03M	0.01M	0.02M	0.02M	0.03M	0.03M	0.02M	0.03M	0.02M	0.08M		-0.04M	0.01M	0.02M	0.02M	-0.13M	0.02M	0.06M		0.30M	0.03M	0.02M	0.18M	0.15M	0.02M	0.14M	797.00	0.20M	0.22M	0.09M	0.40M		0.01M	0.53M		0.00M	0.57M	0.01M
Asset Writedowns and Impairment		0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	-0.01M
Cash from Operations		0.87M	0.20M	0.00M	0.30M	0.21M	0.68M	-0.23M	-0.04M	0.43M	0.44M	0.56M			-0.36M	0.08M	0.88M	0.32M	0.29M	-0.32M	0.56M	0.10M	0.44M	0.15M	0.39M	0.05M	0.36M	0.70M	0.34M	0.40M	-0.37M	0.07M	0.40M	-0.20M	0.36M	0.23M	0.43M	2.23M	-0.40M	-0.39M	1.49M	0.01M	0.72M	0.47M	0.62M	0.51M	0.43M	-0.21M	0.77M	0.33M	0.83M	0.28M	0.34M	-0.28M	0.33M	-0.42M	1.29M	-0.67M	-0.92M	-0.18M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)		0.08M	0.09M	0.07M	0.08M	0.08M	0.09M	0.08M	0.07M	0.11M	0.08M	0.08M			0.09M	0.10M	0.10M	0.11M	0.10M	0.11M	0.13M	0.14M	0.11M	0.12M	0.13M	0.07M	0.10M	0.10M	0.08M	0.12M	0.08M	0.09M	0.08M	0.08M	0.09M	0.10M	0.10M	0.12M	0.11M	0.10M	0.14M	0.11M	0.11M	0.12M	0.11M	0.10M	0.11M	0.13M	0.13M	0.14M	0.14M	0.14M	0.15M	0.17M	0.16M	0.18M	0.19M	0.17M	0.15M	0.16M
Change in Working Capital
Change in Receivables		-0.08M	0.11M	0.23M	-0.26M	-0.30M	0.11M	0.31M	-0.03M	0.04M	-0.13M	-0.08M			0.02M	0.53M	-0.47M	0.10M	-0.31M	0.38M	-0.14M	0.26M	-0.40M	0.08M	0.15M	0.10M	0.14M	-0.35M	0.04M	-0.20M	0.20M	0.32M	-0.13M	0.23M	-0.07M	-0.06M	0.07M	-0.38M	0.41M	0.01M	0.33M	0.08M	-0.59M	0.31M	0.08M	-0.47M	0.39M	0.49M	-0.54M	0.15M	-0.49M	0.29M	0.33M	-0.29M	-0.07M	0.48M	0.40M	0.07M	0.75M	1.12M
Change in Inventory		-0.01M	-0.03M	0.31M	0.52M	0.20M	-0.35M	-0.03M	-0.08M	-0.11M	-0.51M	-0.11M			0.15M	0.24M	0.18M	-0.08M	0.23M	0.21M	-0.02M	-0.65M	134.00	-0.06M	-0.11M	-0.35M	-63.00	0.28M	-0.04M	-0.12M	0.09M	0.24M	0.10M	-0.07M	0.73M	0.22M	0.42M	-0.72M	0.15M	-0.03M	0.00M	0.19M	0.03M	0.26M	-0.10M	-0.38M	0.52M	-0.13M	0.48M	0.00M	0.50M	0.29M	0.26M	0.98M	0.27M	-0.64M	-0.08M	-0.21M	0.37M	-0.63M
Change in Account Payables																																															0.30M	-0.02M	0.18M	-0.34M	0.12M	0.14M	0.11M	-0.13M	-0.03M	-0.33M	0.43M	-0.26M	-0.16M	-0.09M
Change in Accured Expenses		0.31M	0.20M	-0.01M	0.09M	-0.16M	0.01M	0.03M	-0.20M	0.12M	-0.14M	0.04M			-0.10M	0.16M	0.29M	-0.20M	0.08M	-0.11M	0.01M	-0.03M	-0.16M	0.05M	0.04M	0.05M	0.02M	0.20M	-0.03M	0.15M	-0.29M	0.36M	-0.17M	-0.23M	0.41M	-0.06M	0.12M	0.59M	0.13M	-0.38M	0.44M	0.57M	-0.46M	-0.10M	0.13M	0.49M	-0.12M	-0.19M	0.19M	-0.27M	-0.09M	0.05M	0.33M	0.02M	-0.03M	-0.17M	0.38M	-0.21M	0.13M	0.00M
Change in Taxes								-0.03M			-0.04M	0.02M			-0.11M	0.07M	0.08M	0.06M	-0.18M	0.05M	0.04M	-0.06M	-0.01M	-0.00M	-0.03M	-0.03M	0.01M	-0.02M	0.04M	0.03M	0.02M	-0.09M	0.00M	-0.00M	0.01M	0.00M	0.01M	0.05M	0.04M	-0.05M	0.22M	-0.23M	0.08M	0.06M	-0.08M	-0.06M	0.07M	-0.07M	0.14M	0.18M	-0.12M	0.20M	-0.22M	0.17M	0.20M	-0.52M	0.12M	0.28M	-0.31M	-0.16M
Other Working Capital Changes		0.13M	-0.13M	0.20M	-0.03M	-0.22M	-0.01M	-0.05M	-0.08M	-0.07M	-0.05M	0.13M			-0.23M	0.09M	0.06M	0.18M	-0.03M	-0.02M	-0.05M	-0.16M	-0.03M	-0.02M	0.29M	-0.36M	0.27M	0.27M	0.04M	-0.31M	-0.00M	0.09M	0.53M	0.19M	-0.29M	0.72M	0.37M	-0.31M	-0.32M	-0.34M	0.79M	-0.62M	0.08M	0.67M	-0.02M	-0.56M	0.50M	0.11M	-0.03M	-0.65M	0.77M	-0.22M	-0.25M	-0.35M	-0.08M	-0.11M	0.11M	0.11M	-0.12M	-0.38M
Investing Activities
Capital Expenditures		0.09M	2.39M	0.04M	0.07M	0.04M	-0.14M	0.01M	0.05M	0.08M	0.58M	0.02M			0.09M	0.02M	0.10M	0.15M	0.08M	0.16M	0.18M	0.05M	0.09M	0.07M	0.01M	0.01M	0.04M	0.00M	0.11M	0.03M	0.10M	0.06M	0.33M	0.06M	0.13M	0.19M	0.07M	0.33M	0.15M	0.14M	0.04M	0.02M	0.09M	0.06M	0.14M	0.04M	0.05M	0.19M	0.17M	0.14M	0.15M	0.10M	0.08M	0.47M	0.03M	0.16M	0.21M	0.07M	0.05M	0.06M
Change in Intangibles		0.00M	250.00	0.00M	0.00M	0.01M	0.46M	0.02M	0.01M		0.32M	0.01M			0.02M	-150.00	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M
Change in Acquisitions & Divestments																															0.04M	0.14M	-0.06M	1.81M					0.31M	0.06M	0.63M		1.07M	-0.06M	0.20M		2.46M
Cash from Investing Activities		-0.09M	-2.84M	-0.04M	-0.07M	-0.04M	-0.33M	-0.43M	-0.36M	-0.10M	-0.21M	-0.02M			-0.61M	-0.02M	-0.60M	-0.16M	-0.09M	-0.18M	-0.20M	-0.18M	-0.16M	-0.07M	-0.26M	-0.23M	-0.58M	-0.61M	-0.97M	-0.04M	-0.06M	0.09M	-0.39M	1.75M	-1.54M	0.17M	-0.40M	-0.81M	0.16M	0.02M	0.59M	-1.36M	0.99M	-0.13M	0.07M	-2.56M	2.40M	-3.16M	-1.90M	-0.15M	0.11M	-1.12M	-0.81M	-0.57M	-0.06M	3.87M	0.96M	-2.21M	0.66M	-0.78M
Financing Activities
Cash from Financing Activities		-0.35M	2.09M	-0.02M	0.21M	-0.03M	-0.02M	-0.02M	-0.02M	-0.03M	-0.03M	-0.03M			-0.05M	-0.05M	-0.05M	-0.05M	-0.05M	-0.04M	-0.03M	-0.03M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	0.96M	-0.04M	-0.04M	-0.58M				0.06M													-0.08M	-0.07M
Additional items
Change in Cash		0.43M	-0.55M	-0.06M	0.44M	0.14M	0.32M	-0.68M	-0.42M	0.31M	0.20M	0.50M			-1.02M	0.01M	0.24M	0.11M	0.15M	-0.53M	0.32M	-0.11M	0.25M	0.04M	0.09M	-0.21M	-0.26M	0.06M	-0.66M	0.32M	-0.47M	0.11M	-0.03M	1.52M	-1.22M	0.36M	-0.00M	1.38M	0.72M	-0.41M	2.04M	-1.93M	1.71M	0.35M	0.69M	-1.99M	2.83M	-3.37M	-1.13M	0.18M	0.94M	-0.84M	-0.47M	-0.85M	0.27M	3.45M	2.25M	-2.90M	-0.34M	-1.03M
Beginning Cash Balance	1.80M	1.80M	2.23M	1.68M	1.63M	2.07M	2.21M	2.53M	1.85M	1.43M	1.74M	1.94M	2.50M	2.98M	3.23M	2.21M	2.22M	2.45M	2.56M	2.72M	2.19M	2.50M	2.39M	2.64M	2.68M	2.77M	2.56M	2.30M	2.36M	1.70M	2.02M	1.54M	1.66M	1.63M	3.14M	1.92M	2.28M	2.28M	3.66M	4.38M	3.97M	6.01M	4.08M	5.79M	6.14M	6.83M	4.84M	7.68M	4.31M	3.18M	3.35M	4.29M	3.45M	2.98M	2.13M	2.40M	5.85M	8.10M	5.20M	4.86M
Free Cash Flow		0.78M	-2.19M	-0.04M	0.23M	0.18M	0.82M	-0.24M	-0.09M	0.35M	-0.14M	0.54M			-0.45M	0.06M	0.78M	0.18M	0.22M	-0.48M	0.37M	0.05M	0.35M	0.08M	0.38M	0.04M	0.32M	0.70M	0.23M	0.37M	-0.48M	0.01M	0.07M	-0.26M	0.23M	0.04M	0.36M	1.90M	-0.55M	-0.52M	1.46M	-0.00M	0.64M	0.41M	0.48M	0.46M	0.38M	-0.40M	0.60M	0.19M	0.68M	0.18M	0.25M	-0.75M	0.29M	-0.58M	1.08M	-0.74M	-0.97M	-0.24M
Net Cash Flow		0.43M	-0.55M	-0.06M	0.44M	0.14M	0.32M	-0.68M	-0.42M	0.31M	0.20M	0.50M			-1.02M	0.01M	0.24M	0.11M	0.15M	-0.53M	0.32M	-0.11M	0.25M	0.04M	0.09M	-0.21M	-0.26M	0.06M	-0.66M	0.32M	-0.47M	0.11M	-0.03M	1.52M	-1.22M	0.36M	-0.00M	1.38M	0.72M	-0.41M	2.04M	-1.93M	1.71M	0.35M	0.68M	-1.99M	2.83M	-3.37M	-1.13M	0.18M	0.94M	-0.84M	-0.47M	-0.85M	0.27M	3.45M	2.25M	-2.89M	-0.34M	-1.03M

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Sono Tek Cash Flow Statement (2010-2025) | SOTK

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