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Pro-Dex Inc (PDEX)

	Symbol	Exchange	Currency
	PDEX	NASDAQ	USD	Real-time
	PDEX	Frankfurt	EUR	Delayed

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16.24 +0.21 +1.31%

30/11 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 8,826
Bid/Ask: 0.00 / 0.00
Day's Range: 15.70 - 16.24

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PDEX Cash Flow Statement

Featured here, the Cash Flow Statement for Pro-Dex Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

-0.615

3.81

1.31

0.879

Cash From Operating Activities

0.392

0.627

2.34

-0.395

Depreciation/Depletion	0.282	0.226	0.21	0.191
Amortization	-	0.037	-	-
Deferred Taxes	-	0.231	-	0.001
Non-Cash Items	2.74	-3.26	0.381	0.012
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.66	0.548	0.266	0.6
Cash Interest Paid	0.14	0.137	0.127	0.168
Changes in Working Capital	-2.02	-0.189	0.43	-1.48

Cash From Investing Activities

-0.126

-0.152

-0.135

-0.508

Capital Expenditures	-0.126	-0.152	-0.135	-0.509
Other Investing Cash Flow Items, Total	-	-	-	0.001

Cash From Financing Activities

-1.3

0.373

-0.497

-1.51

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.032	-	-0.154	-0.992
Issuance (Retirement) of Debt, Net	-1.33	0.373	-0.343	-0.521

Foreign Exchange Effects

Net Change in Cash

-1.03

0.848

1.71

-2.42

Beginning Cash Balance

2.94

2.09

0.382

2.8

Ending Cash Balance

1.9

2.94

2.09

0.382

Free Cash Flow

-0.606

1.02

1.92

-0.991

Free Cash Flow Growth

-159.39

-46.89

293.95

-141.79

Free Cash Flow Yield

0.478

0.701

3.78

-1.59

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Venecia Wilson May 10, 2020 8:17PM ET

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Will be purchasing this! Looking forward to a bull run

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PDEX	16.24	+0.21	+1.31%

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