Solitron Devices, Inc.
SODI · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $815 | $5,801 | $826 | $3,508 |
| Dep. & Amort. | $769 | $640 | $363 | $264 |
| Deferred Tax | $215 | -$3,024 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $685 | $446 | $658 | $472 |
| Other Non-Cash | -$86 | -$1,946 | -$894 | -$910 |
| Operating Cash Flow | $2,398 | $1,917 | $953 | $3,334 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,838 | -$355 | -$2,188 | -$5,499 |
| Net Acquisitions | -$88 | -$2,425 | $1,303 | $609 |
| Inv. Purchases | -$651 | -$139 | -$3,807 | -$660 |
| Inv. Sales/Matur. | $827 | $1,882 | $2,504 | $270 |
| Other Inv. Act. | $0 | $0 | -$1,303 | -$609 |
| Investing Cash Flow | -$1,750 | -$1,037 | -$3,491 | -$5,889 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,234 | -$110 | -$112 | $2,858 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,234 | -$110 | -$103 | $2,858 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,882 | $770 | -$2,641 | $303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,217 | $1,447 | $4,088 | $3,785 |
| End Cash | $4,099 | $2,217 | $1,447 | $4,088 |
| Free Cash Flow | $560 | $1,562 | -$1,235 | -$2,165 |