$SOTK Cashflow Statement | Understand Stock

$SOTK

$5.38 +$0.24 (4.67%) Close

Financial Statements

In millions of 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
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income
Depreciation and amortization
Stock-based compensation expense
Accounts receivable reserve
Inventory write-off
Paycheck Protection Program Loan Forgiveness
Unrealized loss/(gain) on marketable securities
Deferred income tax benefit, net
(Increase) Decrease in:
Accounts receivable
Inventories
Prepaid expenses and other assets
(Decrease) Increase in:
Accounts payable and accrued expenses
Accounts payable
Accrued expenses
Customer deposits
Income taxes payable

Net Cash Provided by Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of equipment, furnishings and leasehold improvements
Sale of marketable securities
Purchase of marketable securities
Net Cash (Used in)/Provided by Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from exercise of stock options
Purchase of treasury stock
Net Cash (Used in) Financing Activities
NET INCREASE/DECREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS:
Beginning of year
End of year
Supplemental Cash Flow Disclosure:
Income Taxes Paid

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