Sono-Tek Corporation
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $611.5K
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $352.2K | 57.6% |
| Other Investing | $210.5K | 34.4% |
| Other Financing | $48.8K | 8.0% |
| Net Cash Flow | $0 | 0.0% |