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Cash flow Statements

Research for SOTK

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Fiscal Year End for SonoTek Corporation falls in the month of February.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

2/29/2024 2/28/2023 2/28/2022 2/28/2021 2/29/2020
Cash Flow From Operations, Investments & Financial
Activities		          
Net Income (Loss) 1.44 0.64 2.54 1.12 1.11
Depreciation/Amortization & Depletion 0.60 0.51 0.44 0.46 0.41
Net Change from Assets/Liabilities -0.65 0.44 0.14 -0.87 1.66
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities -0.22 -0.26 -0.80 0.01 0.07
Net Cash From Operating Activities 1.16 1.33 2.32 0.73 3.25
Property & Equipment -0.79 -0.56 -0.33 -0.24 -2.58
Acquisition/ Disposition of Subsidiaries 0.00 0.00 0.00 0.00 0.00
Investments -1.59 -2.26 -1.30 -0.34 0.00
Other Investing Activities 0.00 0.00 0.00 -0.01 0.00
Net Cash from Investing Activities -2.38 -2.81 -1.63 -0.59 -2.58

Uses of Funds

2/29/2024 2/28/2023 2/28/2022 2/28/2021 2/29/2020
Issuance (Repurchase) of Capital Stock 0.00 0.00 0.07 0.00 0.00
Issuance (Repayment) of Debt 0.00 0.00 0.00 0.29 -0.16
Increase (Decrease) Short-Term Debt 0.00 0.00 0.00 0.00 0.00
Payment of Dividends & Other Distributions 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00
Net Cash from Financing Activities 0.00 0.00 0.07 0.29 -0.16
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00 0.00
Net Change In Cash & Equivalents -1.22 -1.49 0.76 0.42 0.52
Cash at Beginning of Period 3.35 4.84 4.08 3.66 3.14
Cash at End of Period 2.13 3.35 4.84 4.08 3.66
Diluted Net EPS 0.09 0.04 0.16 0.07 0.07

Fiscal Year End for SonoTek Corporation falls in the month of February.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

5/31/2024 2/29/2024 11/30/2023 8/31/2023 5/31/2023
Cash Flow From Operations, Investments & Financial
Activities		          
Net Income (Loss) 0.33 1.44 1.28 0.59 0.05
Depreciation/Amortization & Depletion 0.16 0.60 0.43 0.28 0.14
Net Change from Assets/Liabilities -0.07 -0.65 -0.17 0.40 0.74
Net Cash from Discontinued Operations NA 0.00 0.00 0.00 0.00
Other Operating Activities -0.09 -0.22 -0.10 -0.17 -0.10
Net Cash From Operating Activities 0.33 1.16 1.44 1.11 0.83
Property & Equipment -0.03 -0.79 -0.33 -0.25 -0.15
Acquisition/ Disposition of Subsidiaries NA 0.00 0.00 0.00 0.00
Investments -0.03 -1.59 -1.49 -0.76 0.26
Other Investing Activities NA 0.00 0.00 0.00 0.00
Net Cash from Investing Activities -0.06 -2.38 -1.81 -1.01 0.11

Uses of Funds

5/31/2024 2/29/2024 11/30/2023 8/31/2023 5/31/2023
Issuance (Repurchase) of Capital Stock NA 0.00 0.00 0.00 0.00
Issuance (Repayment) of Debt NA 0.00 0.00 0.00 0.00
Increase (Decrease) Short-Term Debt NA 0.00 0.00 0.00 0.00
Payment of Dividends & Other Distributions NA 0.00 0.00 0.00 0.00
Other Financing Activities NA 0.00 0.00 0.00 0.00
Net Cash from Financing Activities NA 0.00 0.00 0.00 0.00
Effect of Exchange Rate Changes NA 0.00 0.00 0.00 0.00
Net Change In Cash & Equivalents 0.27 -1.22 -0.37 0.10 0.94
Cash at Beginning of Period 2.13 3.35 3.35 3.35 3.35
Cash at End of Period 2.40 2.13 2.98 3.45 4.29
Diluted Net EPS 0.02 0.02 0.04 0.03 0.00