Pro-Dex Inc.

44.35
0.02 (0.05%)
At close: Jan 17, 2025, 3:59 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 2.13M 7.07M 3.85M 4.45M 6.11M 4.15M 1.62M 5.08M 822.00K -365.00K -488.00K -1.78M -876.00K 2.64M -2.97M -2.85M 317.00K 506.00K 827.00K 1.85M 1.12M 133.00K -1.57M 2.85M 1.54M -8.93M 353.56K -1.60M 1.20M 300.00K 600.00K 100.00K 300.00K 200.00K
Depreciation & Amortization 1.16M 857.00K 726.00K 686.00K 573.00K 438.00K 557.00K 555.00K 614.00K 578.00K 527.00K 582.00K 647.00K 697.00K 726.00K 810.00K 538.00K 487.00K 356.00K 348.00K 362.00K 375.00K 865.00K 958.00K 1.20M 1.43M 1.52M 1.50M 1.30M 200.00K 100.00K 200.00K 100.00K 200.00K
Stock-Based Compensation 605.00K 766.00K 1.27M 901.00K 286.00K 37.00K 194.00K 3.00K 4.00K 17.00K 50.00K 100.00K 108.00K 43.00K 101.00K 166.00K 204.00M 242.00M 25.00M 25.00M 25.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 376.00K -394.00K 162.00K -810.00K 1.38M -501.00K 103.00K -289.00K 229.00K 507.00K -682.00K 472.00K 1.52B -382.57M -1.08B -20.00K -2.04B -662.05M 758.84M 757.36M 601.22M -310.00K -1.01M 1.27M -2.46M 2.83M 353.55K -1.50M -600.00K n/a -200.00K n/a n/a -700.00K
Other Non-Cash Items 4.09M -3.90M 168.00K -1.25M 26.00K -370.00K 1.03M -234.00K -129.00K -449.00K -217.00K 8.00K -876.00K 2.64M 4.42M 930.00K -203.03M -241.44M -24.55M -24.93M -25.05M 39.00K 771.00K -3.18M 199.00K 6.56M -39.84K 600.00K -200.00K 300.00K -100.00K 200.00K 100.00K n/a
Deferred Income Tax -1.56M 264.00K -334.00K -181.00K -22.00K 1.42M 391.00K -2.05M n/a n/a n/a n/a 885.00K -2.66M -91.00K 1.06M -434.00K -177.00K -84.00K 521.00K 22.00K 177.00K -902.00K -1.30M 1.06M -1.98M 60.00K -200.00K -200.00K n/a n/a n/a n/a n/a
Change in Working Capital -225.00K 396.00K -6.54M -6.69M -1.08M -2.35M -694.00K -125.00K -845.00K -556.00K -201.00K -177.00K 157.00K -464.00K 1.05M 1.60M 627.00K 107.00K -1.49M -2.23M 598.00K -221.00K -925.00K 1.29M -2.00M 2.59M 137.81K -1.30M -1.30M -900.00K -600.00K -600.00K -600.00K -800.00K
Operating Cash Flow 6.20M 5.46M -847.00K -2.08M 5.90M 3.33M 3.10M 3.23M 466.00K -775.00K -329.00K -1.27M 45.00K 2.90M 3.24M 1.72M 2.02M 1.48M 55.00K 557.00K 2.05M 503.00K -1.76M 616.00K 1.99M -336.00K 2.10M -1.00M 1.00M -100.00K 200.00K -100.00K -100.00K -400.00K
Capital Expenditures -983.00K -974.00K -1.67M -8.31M -565.00K -1.40M -934.00K -638.00K -335.00K -308.00K -155.00K -86.00K -341.00K -265.00K -137.00K -269.00K -3.13M -449.00K -1.81M -474.00K -352.00K -364.00K -296.00K -152.00K -221.00K -875.00K -809.52K -500.00K -400.00K -200.00K -400.00K -200.00K -100.00K n/a
Acquisitions n/a 1.98M 1.64M n/a -978.00K 19.00K 30.00K 636.00K 24.00K -866.00K 105.00K n/a n/a n/a n/a n/a n/a -66.00K -2.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -1.25M -334.00K -334.00K n/a -2.82M -2.98M -2.86M -663.00K -87.00K -12.00K -654.00K -366.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 89.00K 770.00K 4.60M 128.00K 1.91M n/a 86.00K 1.99M 1.32M 228.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a -1.64M -1.64M 4.56M 998.00K 1.23M -320.00K -447.00K -6.00K -1.65M 799.00K -366.00K 82.00K n/a n/a n/a n/a -2.00M 1K n/a n/a 796.00K 1.14M 6.87M n/a n/a n/a n/a -4.30M n/a -100.00K n/a n/a n/a
Investing Cash Flow -2.23M -885.00K -1.24M -3.71M -3.24M -1.22M -4.12M -1.03M 1.59M -1.51M 323.00K -452.00K -259.00K -265.00K -137.00K -269.00K -3.13M -515.00K -4.21M -474.00K -352.00K 432.00K 845.00K 6.71M -221.00K -875.00K -809.52K -500.00K -4.70M -200.00K -500.00K -200.00K -100.00K n/a
Debt Repayment -816.00K -809.00K 756.00K 8.79M -630.00K 4.51M -78.00K -59.00K -30.00K -15.00K -5.00K -775.00K -357.00K -1.76M -433.00K -660.00K 1.42M -877.00K 1.79M -145.00K -503.00K -332.00K 450.00K -7.10M -1.20M 1.32M -2.14M 2.20M 3.60M 100.00K 300.00K n/a -700.00K n/a
Common Stock Repurchased -3.50M -1.55M -1.61M -5.54M -3.39M -3.98M -220.00K -312.00K -454.00K -154.00K n/a n/a n/a n/a n/a -137.00K n/a n/a n/a n/a n/a -44.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a -23.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 50.00K -134.00K 60.00K -163.00K 39.00K -50.00K 38.00K 25.00K 27.00K -34.00K 1.52M 66.00K -6.00K 26.00K n/a -45.00K -196.00K -76.00K n/a n/a 76.00K n/a n/a n/a -209.00K n/a n/a -300.00K n/a n/a n/a 100.00K n/a -100.00K
Financial Cash Flow -4.27M -2.49M -790.00K 3.09M -3.98M 450.00K 2.00M -298.00K -457.00K -203.00K 1.51M -709.00K -363.00K -1.74M -433.00K -842.00K 1.23M -920.00K 1.93M 431.00K -427.00K -376.00K 450.00K -7.10M -1.41M 1.32M -2.14M 1.90M 3.70M 100.00K 400.00K 100.00K 500.00K 600.00K
Net Cash Flow -305.00K 2.09M -2.87M -2.70M -1.32M 2.55M 983.00K 1.91M 1.60M -2.49M 1.51M -2.43M -577.00K 895.00K 2.67M 607.00K 114.00K 45.00K -2.23M 514.00K 1.27M 559.00K -462.00K 225.00K 366.00K 107.00K -851.11K 500.00K n/a 100.00K 400.00K 100.00K 500.00K 200.00K
Free Cash Flow 5.22M 4.49M -2.52M -10.38M 5.33M 1.93M 2.16M 2.60M 131.00K -1.08M -484.00K -1.36M -296.00K 2.63M 3.10M 1.45M -1.11M 1.03M -1.75M 83.00K 1.70M 139.00K -2.05M 464.00K 1.77M -1.21M 1.29M -1.50M 600.00K -300.00K -200.00K -300.00K -200.00K -400.00K

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