Pro-Dex Inc. (PDEX)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-200.00K	-	-	-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	-
Deferred Income Tax	-1.56M	264.00K	-334.00K	-181.00K	-22.00K	1.42M	391.00K	-2.05M	-	-	-	-	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	-	-	-	-	-
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	-
Acquisitions	-	1.98M	1.64M	-	-978.00K	19.00K	30.00K	636.00K	24.00K	-866.00K	105.00K	-	-	-	-	-	-	-66.00K	-2.40M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-1.25M	-334.00K	-334.00K	-	-2.82M	-2.98M	-2.86M	-663.00K	-87.00K	-12.00K	-654.00K	-366.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	89.00K	770.00K	4.60M	128.00K	1.91M	-	86.00K	1.99M	1.32M	228.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	-1.64M	-1.64M	4.56M	998.00K	1.23M	-320.00K	-447.00K	-6.00K	-1.65M	799.00K	-366.00K	82.00K	-	-	-	-	-2.00M	1K	-	-	796.00K	1.14M	6.87M	-	-	-	-	-4.30M	-	-100.00K	-	-	-
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	-
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	-	-700.00K	-
Common Stock Repurchased	-3.50M	-1.55M	-1.61M	-5.54M	-3.39M	-3.98M	-220.00K	-312.00K	-454.00K	-154.00K	-	-	-	-	-	-137.00K	-	-	-	-	-	-44.00K	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-23.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-45.00K	-196.00K	-76.00K	-	-	76.00K	-	-	-	-209.00K	-	-	-300.00K	-	-	-	100.00K	-	-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	-	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