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: $3.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $722.2K | 22.2% |
| Other Investing | $1.9M | 57.0% |
| Other Financing | $162.8K | 5.0% |
| Net Cash Flow | $515.4K | 15.8% |