SOLITRON DEVICES INC (SODI) [Rocket]

In millions, except per share items	Feb-28-21	Feb-29-20	Feb-28-19	Feb-29-16	Feb-28-15	Feb-28-14	Feb-28-13	Feb-29-12
	10-K	10-K	10-K/A	10-K	10-K	10-K	10-K	10-K
Net income	0.0	0.0	0.0	0.0	0.0	0.9	0.8	0.7
Depreciation and amortization	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.2
Stock-based compensation	0.1	0.3
Change in working capital [+]	-0.3	0.8	-0.8	0.6	0.1	-0.1	-1.3	0.0
Accounts receivable	0.1	0.5	-0.5	0.5	-0.2	0.3	-0.3	0.2
Inventories	0.1	1.1	0.0	0.5	0.1	-0.3	-1.1	0.0
Other current assets	-0.3	0.0	0.0	-0.1	0.0	0.0	0.0	0.0
Accounts payable	-0.1	-0.4	-0.3	-0.3	0.1	0.0	0.0	0.0
Accrued expenses	0.3	0.0	-0.1	-0.1	0.0	-0.1	0.2	-0.2
Other	-0.4	-0.4					-0.1	0.0
Other operating activities	1.6	-0.2	-1.3	-0.2	0.9	-0.4	-0.5	-0.1
Cash from operations	1.7	1.1	-1.9	0.6	1.1	0.6	-0.7	0.9

Capital expenditures	-0.1	-0.1	-0.1	-0.2	-0.1	-0.2	-0.2	-0.2
Purchases of property and equipment	-0.1	-0.1	-0.1	-0.2	-0.1	-0.2	-0.2	-0.2
Sales of short-term investments, net [+]	0.1	-0.1	0.2
Purchases of short-term investments	-0.5	-0.1	-0.2
Sales of short-term investments	0.5	0.1	0.3
Other cash from investing				0.2	-0.7	-1.1	1.5	-0.3
Cash from investing	0.0	-0.2	0.1	0.0	-0.8	-1.3	1.2	-0.4

Cash dividends paid				-0.6	-0.1
Repurchase of common stock, net	0.0			-0.3			-0.3
Option exercises				0.0	0.0		0.0	0.0
Other cash from financing	0.8			0.0	0.0		0.0	0.0
Cash from financing	0.8	0.0	0.0	-0.8	-0.1	0.0	-0.3	0.0

Free cash flow	1.6	1.0	-2.0	0.4	1.0	0.4	-0.9	0.7
Per share (diluted)	$0.77	$0.50	($1.06)	$0.19	$0.42	$0.17	($0.36)	$0.29