Sono-Tek Cash Flow - Quarterly (OTCBB:SOTK)

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$2.7 $0.05 (1.82%) SOTK stock closing price Sep 21, 2018 (Closing)

The Sono-Tek cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Sono-Tek profits, the balance sheet shows Sono-Tek debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Sono-Tek saw a cash impact of $- from the buyback of SOTK shares. The cash flow statement helps in the Sono-Tek stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SOTK decrease in investments stood at a value of $-0.06M for the latest quarter 2019 Q1.

View and download details of Sono-Tek cash flows for latest & last 40 quarters
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Fiscal year is Mar - Feb2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
--------0.03M--
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.55M---------0.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
-0.37M1.8M1.4M1.06M-1.02M----
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.18M-0.15M-0.04M-0.03M-0.18M-0.17M-0.15M-0.09M-0.46M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--2M-1.99M-1.14M-0.53M-0.53M-0.31M-0.07M-0.06M-0.16M
Other Cash Inflow (Outflow) from Investment Activities----------0.01M
Net Cash from (used by) Investment Activities
-0.06M-2.19M-2.15M-1.18M-0.57M-0.71M-0.49M-0.23M-0.15M-0.64M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.03M-0.14M-0.11M-0.07M-0.03M-0.14M-0.1M-0.07M-0.03M-0.15M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.03M-0.14M-0.11M-0.07M-0.03M-0.14M-0.1M-0.07M-0.03M-0.15M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.47M-0.54M-0.85M-0.19M-0.25M-----0.17M
Cash & Equivalents at Beginning of Year2.55M2.38M2.56M3.23M1.94M2.53M1.68M1.78M1.47M2.33M
Cash & Equivalents at Year End1.54M2.01M1.69M2.36M2.3M2.55M2.76M2.67M2.63M2.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sono-Tek stock comparison chart provides an easy way to compare the stock price with peers along with details of Sono-Tek stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Sono-Tek has cash of $1.54M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sono-Tek stock price.
  • Sono-Tek decreased its cash from operating activities to $-0.37M till 2019 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-0.06M for SOTK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.03M for Sono-Tek.

Key Financial Ratios For Sono-Tek Cash Flow

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