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: $3.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $224.6K | 6.9% |
| Other Investing | $743.5K | 22.9% |
| Other Financing | $140.5K | 4.3% |
| Net Cash Flow | $2.1M | 65.8% |