$SODI Cashflow Statement | Understand Stock

$SODI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2026 12 months to Feb 28, 2026	FY2025 12 months to Feb 28, 2025	FY2024 12 months to Feb 29, 2024	FY2023 12 months to Feb 28, 2023	FY2022 12 months to Feb 28, 2022
Net income
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Net realized and unrealized (gains) on investments
PPP loan forgiveness
Gain on sale of fixed assets
Depreciation
Amortization of intangibles
Amortization of right of use asset
Stock based compensation
Net realized and unrealized (gains) losses on investments
Accrued interest income on short-term investments
Accrued interest expense on contingent consideration
Accrued interest expense on finance lease
Gain on purchase
Deferred income tax benefit

Changes in Operating Assets and Liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Payments on operating lease liabilities
Payments on capital lease liabilities
Other assets, non-current
Accounts payable
Contingency consideration
Customer deposits
Accrued expenses, other current and non-current liabilities
Net cash provided by operating activities

Investing activities
Proceeds from sale of marketable securities
Purchases of marketable securities
Purchases of short-term investments
Expenditures on construction in progress
Maturities of short-term investments
Cash paid for acquisition, net of cash acquired
Purchases of long-term investments
Payment of contingent consideration
Purchases of property and equipment
Net cash (used in) investing activities

Financing activities
Proceeds from mortgage loan
Purchase of treasury stock
Stock repurchase
Proceeds from sale of stock
Proceeds on mortgage loan
Payments on finance lease liabilities
Principal payments on mortgage loan
Net cash provided by financing activities
Non-cash increase in plant, property and equipment
Financing right of use asset assumed through lease liability
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents - beginning of the year
Cash and cash equivalents - end of period

Financing right of use asset assumed through lease liability
Supplemental disclosures of cash flow data
Income taxes paid
Interest expense paid

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