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Pro-Dex, Inc. (PDEX)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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19.88+0.35 (+1.79%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
2,042
7,074
4,572
6,170
6,112
-
Depreciation & amortisation
1,117
857
726
686
573
-
Deferred income taxes
773
264
-63
89
-22
-
Stock-based compensation
770
766
1,275
901
286
-
Change in working capital
-760
396
-6,537
-6,687
-1,078
-
Accounts receivable
-
5,432
-4,449
-5,783
-1,061
-
Inventory
903
-3,489
-4,241
-199
-1,999
-
Accounts payable
604
-1,153
1,991
105
604
-
Other working capital
4,778
4,488
-2,518
-10,384
4,380
-
Other non-cash items
-15
10
22
75
50
-
Net cash provided by operating activities
5,806
5,462
-847
-2,078
4,945
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,028
-974
-1,671
-8,306
-565
-
Purchases of investments
-2,884
0
-334
0
-2,822
-
Sales/maturities of investments
0
89
770
4,596
128
-
Other investing activities
-
-
-
-
952
1,219
Net cash used for investing activities
-2,278
-885
-1,235
-3,710
-2,287
-
Cash flows from financing activities
Debt repayment
-4,317
-6,093
-1,244
-351
-630
-
Common stock repurchased
-3,639
-1,547
-1,606
-5,537
-3,388
-
Other financing activities
-
-223
-
-259
-
-101
Net cash used provided by (used for) financing activities
-2,397
-2,490
-790
3,088
-3,979
-
Net change in cash
1,131
2,087
-2,872
-2,700
-1,321
-
Cash at beginning of period
2,088
849
3,721
6,421
7,742
-
Cash at end of period
3,219
2,936
849
3,721
6,421
-
Free cash flow
Operating cash flow
5,806
5,462
-847
-2,078
4,945
-
Capital expenditure
-1,028
-974
-1,671
-8,306
-565
-
Free cash flow
4,778
4,488
-2,518
-10,384
4,380
-