Solitron Devices, Inc.
SODI · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$234 | -$336 | -$57 | $266 |
| Dep. & Amort. | $196 | $194 | $192 | $195 |
| Deferred Tax | -$84 | -$121 | -$33 | $96 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $130 | $580 | $225 | $21 |
| Other Non-Cash | $378 | $74 | $11 | -$67 |
| Operating Cash Flow | $386 | $391 | $338 | $511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$38 | -$50 | -$26 |
| Net Acquisitions | $0 | -$409 | $0 | $1 |
| Inv. Purchases | -$451 | -$1,732 | -$59 | -$176 |
| Inv. Sales/Matur. | $487 | $296 | $180 | $147 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$1,883 | $71 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | -$37 | -$37 | -$33 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$63 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$102 | -$37 | -$37 | -$33 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $280 | -$1,529 | $372 | $424 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,570 | $4,099 | $3,727 | $3,303 |
| End Cash | $2,850 | $2,570 | $4,099 | $3,727 |
| Free Cash Flow | $346 | $353 | $288 | $485 |