Sono-Tek Corporation

SOTK ·Industrials, Specialty Industrial Machinery, United States

Net Cash Flow Breakdown

FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011

Total Cash from Operations: $1.7M

Line Item	Value	% of Total
Other Financing	$442.5K	25.5%
Net Cash Flow	$1.3M	74.5%