Pro-Dex Inc. (PDEX)
34.45
-1.62 (-4.49%)
At close: Mar 04, 2025, 3:59 PM
34.32
-0.38%
After-hours: Mar 04, 2025, 04:00 PM EST
Pro-Dex Cash Flow Statement
| 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 | 822K | -365K | -488K | -1.78M | -876K | 2.64M | -2.97M | -2.85M | 317K | 506K | 827K | 1.85M | 1.12M | 133K | -1.57M | 2.85M | 1.54M | -8.93M | 353.56K | -1.6M | 1.2M | 300K | 600K | 100K | 300K | 200K |
| Depreciation & Amortization | 1.16M | 857K | 726K | 686K | 573K | 438K | 557K | 555K | 614K | 578K | 527K | 582K | 647K | 697K | 726K | 810K | 538K | 487K | 356K | 348K | 362K | 375K | 865K | 958K | 1.2M | 1.43M | 1.52M | 1.5M | 1.3M | 200K | 100K | 200K | 100K | 200K |
| Stock-Based Compensation | 605K | 766K | 1.27M | 901K | 286K | 37K | 194K | 3K | 4K | 17K | 50K | 100K | 108K | 43K | 101K | 166K | 204M | 242M | 25M | 25M | 25M | 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 | 376K | -394K | 162K | -810K | 1.38M | -501K | 103K | -289K | 229K | 507K | -682K | 472K | 1.52B | -382.57M | -1.08B | -20K | -2.04B | -662.05M | 758.84M | 757.36M | 601.22M | -310K | -1.01M | 1.27M | -2.46M | 2.83M | 353.55K | -1.5M | -600K | n/a | -200K | n/a | n/a | -700K |
| Other Non-Cash Items | 4.09M | -3.9M | 168K | -1.25M | 26K | -370K | 1.03M | -234K | -129K | -449K | -217K | 8K | -876K | 2.64M | 4.42M | 930K | -203.03M | -241.44M | -24.55M | -24.93M | -25.05M | 39K | 771K | -3.18M | 199K | 6.56M | -39.84K | 600K | -200K | 300K | -100K | 200K | 100K | n/a |
| Deferred Income Tax | -1.56M | 264K | -334K | -181K | -22K | 1.42M | 391K | -2.05M | n/a | n/a | n/a | n/a | 885K | -2.66M | -91K | 1.06M | -434K | -177K | -84K | 521K | 22K | 177K | -902K | -1.3M | 1.06M | -1.98M | 60K | -200K | -200K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -225K | 396K | -6.54M | -6.69M | -1.08M | -2.35M | -694K | -125K | -845K | -556K | -201K | -177K | 157K | -464K | 1.05M | 1.6M | 627K | 107K | -1.49M | -2.23M | 598K | -221K | -925K | 1.29M | -2M | 2.59M | 137.81K | -1.3M | -1.3M | -900K | -600K | -600K | -600K | -800K |
| Operating Cash Flow | 6.2M | 5.46M | -847K | -2.08M | 5.9M | 3.33M | 3.1M | 3.23M | 466K | -775K | -329K | -1.27M | 45K | 2.9M | 3.24M | 1.72M | 2.02M | 1.48M | 55K | 557K | 2.05M | 503K | -1.76M | 616K | 1.99M | -336K | 2.1M | -1M | 1M | -100K | 200K | -100K | -100K | -400K |
| Capital Expenditures | -983K | -974K | -1.67M | -8.31M | -565K | -1.4M | -934K | -638K | -335K | -308K | -155K | -86K | -341K | -265K | -137K | -269K | -3.13M | -449K | -1.81M | -474K | -352K | -364K | -296K | -152K | -221K | -875K | -809.52K | -500K | -400K | -200K | -400K | -200K | -100K | n/a |
| Acquisitions | n/a | 1.98M | 1.64M | n/a | -978K | 19K | 30K | 636K | 24K | -866K | 105K | n/a | n/a | n/a | n/a | n/a | n/a | -66K | -2.4M | 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 | -334K | -334K | n/a | -2.82M | -2.98M | -2.86M | -663K | -87K | -12K | -654K | -366K | 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 | 89K | 770K | 4.6M | 128K | 1.91M | n/a | 86K | 1.99M | 1.32M | 228K | 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 | 998K | 1.23M | -320K | -447K | -6K | -1.65M | 799K | -366K | 82K | n/a | n/a | n/a | n/a | -2M | 1K | n/a | n/a | 796K | 1.14M | 6.87M | n/a | n/a | n/a | n/a | -4.3M | n/a | -100K | n/a | n/a | n/a |
| Investing Cash Flow | -2.23M | -885K | -1.24M | -3.71M | -3.24M | -1.22M | -4.12M | -1.03M | 1.59M | -1.51M | 323K | -452K | -259K | -265K | -137K | -269K | -3.13M | -515K | -4.21M | -474K | -352K | 432K | 845K | 6.71M | -221K | -875K | -809.52K | -500K | -4.7M | -200K | -500K | -200K | -100K | n/a |
| Debt Repayment | -816K | -809K | 756K | 8.79M | -630K | 4.51M | -78K | -59K | -30K | -15K | -5K | -775K | -357K | -1.76M | -433K | -660K | 1.42M | -877K | 1.79M | -145K | -503K | -332K | 450K | -7.1M | -1.2M | 1.32M | -2.14M | 2.2M | 3.6M | 100K | 300K | n/a | -700K | n/a |
| Common Stock Repurchased | -3.5M | -1.55M | -1.61M | -5.54M | -3.39M | -3.98M | -220K | -312K | -454K | -154K | n/a | n/a | n/a | n/a | n/a | -137K | n/a | n/a | n/a | n/a | n/a | -44K | 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 | -23K | 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 | 50K | -134K | 60K | -163K | 39K | -50K | 38K | 25K | 27K | -34K | 1.52M | 66K | -6K | 26K | n/a | -45K | -196K | -76K | n/a | n/a | 76K | n/a | n/a | n/a | -209K | n/a | n/a | -300K | n/a | n/a | n/a | 100K | n/a | -100K |
| Financial Cash Flow | -4.27M | -2.49M | -790K | 3.09M | -3.98M | 450K | 2M | -298K | -457K | -203K | 1.51M | -709K | -363K | -1.74M | -433K | -842K | 1.23M | -920K | 1.93M | 431K | -427K | -376K | 450K | -7.1M | -1.41M | 1.32M | -2.14M | 1.9M | 3.7M | 100K | 400K | 100K | 500K | 600K |
| Net Cash Flow | -305K | 2.09M | -2.87M | -2.7M | -1.32M | 2.55M | 983K | 1.91M | 1.6M | -2.49M | 1.51M | -2.43M | -577K | 895K | 2.67M | 607K | 114K | 45K | -2.23M | 514K | 1.27M | 559K | -462K | 225K | 366K | 107K | -851.11K | 500K | n/a | 100K | 400K | 100K | 500K | 200K |
| Free Cash Flow | 5.22M | 4.49M | -2.52M | -10.38M | 5.33M | 1.93M | 2.16M | 2.6M | 131K | -1.08M | -484K | -1.36M | -296K | 2.63M | 3.1M | 1.45M | -1.11M | 1.03M | -1.75M | 83K | 1.7M | 139K | -2.05M | 464K | 1.77M | -1.21M | 1.29M | -1.5M | 600K | -300K | -200K | -300K | -200K | -400K |