Pro-Dex Inc. (PDEX)

NASDAQ: PDEX · Real-Time Price · USD

46.00

-21.30 (-31.65%)

At close: May 02, 2025, 3:59 PM

46.50

1.09%

After-hours: May 02, 2025, 04:36 PM EDT

Pro-Dex Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	2.13M	7.07M	3.85M	4.45M	6.11M	4.15M	1.62M	5.08M	822K
Depreciation & Amortization	1.16M	857K	726K	686K	573K	438K	557K	555K	614K
Stock-Based Compensation	605K	766K	1.27M	901K	286K	37K	194K	3K	4K
Other Working Capital	376K	-394K	162K	-810K	1.38M	-501K	103K	-289K	229K
Other Non-Cash Items	4.09M	-3.9M	168K	-1.25M	26K	-370K	1.03M	-234K	-129K
Deferred Income Tax	-1.56M	264K	-334K	-181K	-22K	1.42M	391K	-2.05M	n/a
Change in Working Capital	-225K	396K	-6.54M	-6.69M	-1.08M	-2.35M	-694K	-125K	-845K
Operating Cash Flow	6.2M	5.46M	-847K	-2.08M	5.9M	3.33M	3.1M	3.23M	466K
Capital Expenditures	-983K	-974K	-1.67M	-8.31M	-565K	-1.4M	-934K	-638K	-335K
Cash Acquisitions	n/a	1.98M	1.64M	n/a	-978K	19K	30K	636K	24K
Purchase of Investments	-1.25M	-334K	-334K	n/a	-2.82M	-2.98M	-2.86M	-663K	-87K
Sales Maturities Of Investments	n/a	89K	770K	4.6M	128K	1.91M	n/a	86K	1.99M
Other Investing Acitivies	n/a	-1.64M	-1.64M	4.56M	998K	1.23M	-320K	-447K	-6K
Investing Cash Flow	-2.23M	-885K	-1.24M	-3.71M	-3.24M	-1.22M	-4.12M	-1.03M	1.59M
Debt Repayment	-816K	-809K	756K	8.79M	-630K	4.51M	-78K	-59K	-30K
Common Stock Repurchased	-3.5M	-1.55M	-1.61M	-5.54M	-3.39M	-3.98M	-220K	-312K	-454K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-23K	n/a	n/a	n/a
Other Financial Acitivies	50K	-223K	60K	96K	39K	51K	38K	73K	500K
Financial Cash Flow	-4.27M	-2.49M	-790K	3.09M	-3.98M	450K	2M	-298K	-457K
Net Cash Flow	-305K	2.09M	-2.87M	-2.7M	-1.32M	2.55M	983K	1.91M	1.6M
Free Cash Flow	5.22M	4.49M	-2.52M	-10.38M	5.33M	1.93M	2.16M	2.6M	131K