PDEX Stock Annual Cash Flow. Download in Excel
Pro-Dex Inc.
PDEX 
NSC
Sector: Healthcare
Industry: Medical Instruments & Supplies
36.94
USD
5.92
(19.08%)
Previous close: 31.02 Open: 42.25 Bid: 36.9 Ask: 37.6
52 week range
15.70 46.50
Mkt Cap: 101 M Avg Vol (90 Days): 25,864
Last updated: Monday 4th November 2024
Financials
PDEX Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 737000.0 | 279000.0 | -1 M | -2 M | -2 M | -199000.0 | -4 M | -3 M | 898000.0 |
| (Increase) Decrease in other current assets | 615000.0 | 226000.0 | -19000.0 | -398000.0 | ||||||
| (Increase) Decrease in other current liabilities | 582000.0 | -382000.0 | -193000.0 | 13000.0 | 184000.0 | -15000.0 | -50000.0 | 863000.0 | -1 M | 14000.0 |
| (Increase) Decrease in other working capital | 275000.0 | -38000.0 | -517000.0 | 216000.0 | 232000.0 | |||||
| (Increase) Decrease in payables | -53000.0 | 1000.0 | -1000.0 | 123000.0 | 39000.0 | 642000.0 | -303000.0 | 2 M | -1 M | 3 M |
| (Increase) Decrease in receivables | -554000.0 | -523000.0 | -633000.0 | 569000.0 | -1 M | -1 M | -6 M | -4 M | 5 M | -4 M |
| Acquisitions | -866000.0 | |||||||||
| AssetImpairmentCharge | 7000.0 | -16000.0 | 113000.0 | 1 M | 6000.0 | 5000.0 | 84000.0 | |||
| CapitalExpenditureReported | 308000.0 | 335000.0 | 638000.0 | 934000.0 | 1 M | 565000.0 | 8 M | 33000.0 | ||
| Cash at beginning of period | 3 M | 697000.0 | 2 M | 4 M | 5 M | 8 M | 6 M | 4 M | 849000.0 | 3 M |
| Cash at end of period | 697000.0 | 2 M | 4 M | 5 M | 8 M | 6 M | 6 M | 849000.0 | 3 M | 3 M |
| Cash flow | -775000.0 | 466000.0 | 3 M | 3 M | 3 M | 4 M | -2 M | -847000.0 | 5 M | 6 M |
| CashFlowFromContinuingInvestingActivities | -2 M | 2 M | -1 M | -4 M | -1 M | -2 M | -4 M | -1 M | -885000.0 | -2 M |
| ChangeInAccountPayable | 105000.0 | 2 M | -1 M | 2 M | ||||||
| ChangeInIncomeTaxPayable | -53000.0 | 1000.0 | -1000.0 | 123000.0 | 39000.0 | 642000.0 | -408000.0 | 147000.0 | -91000.0 | 179000.0 |
| ChangeInPayablesAndAccruedExpense | -53000.0 | 1000.0 | -1000.0 | 123000.0 | 39000.0 | 642000.0 | -303000.0 | 2 M | -1 M | 3 M |
| ChangeInPrepaidAssets | -22000.0 | -5000.0 | -299000.0 | -45000.0 | -326000.0 | 476000.0 | -314000.0 | -331000.0 | 494000.0 | -49000.0 |
| ChangeInTaxPayable | -53000.0 | 1000.0 | -1000.0 | 123000.0 | 39000.0 | 642000.0 | -408000.0 | 147000.0 | -91000.0 | 179000.0 |
| ChangeInWorkingCapital | -2 M | 443000.0 | -621000.0 | -668000.0 | -3 M | -2 M | -7 M | -7 M | 396000.0 | -225000.0 |
| ChangesInAccountReceivables | -554000.0 | -523000.0 | -633000.0 | 569000.0 | -1 M | -1 M | -6 M | -4 M | 5 M | -4 M |
| CommonStockPayments | -154000.0 | -454000.0 | -312000.0 | -220000.0 | -4 M | -3 M | -6 M | -2 M | -2 M | -4 M |
| Current deferred income taxes | -2 M | 391000.0 | 1 M | -22000.0 | -181000.0 | -63000.0 | 264000.0 | -2 M | ||
| Deferred income taxes | -2 M | 391000.0 | 1 M | -22000.0 | -181000.0 | -63000.0 | 264000.0 | -2 M | ||
| Depreciation | 578000.0 | 614000.0 | 555000.0 | 557000.0 | 438000.0 | 573000.0 | 686000.0 | 726000.0 | 857000.0 | 1 M |
| Depreciation unreconciled | 578000.0 | 614000.0 | 555000.0 | 557000.0 | 445000.0 | 582000.0 | 735000.0 | 735000.0 | 869000.0 | 1 M |
| DepreciationAndAmortization | 578000.0 | 614000.0 | 555000.0 | 557000.0 | 445000.0 | 573000.0 | 686000.0 | 726000.0 | 857000.0 | 1 M |
| FinancingCashFlow | -203000.0 | -457000.0 | -298000.0 | 2 M | 450000.0 | -4 M | 3 M | -790000.0 | -2 M | -4 M |
| Free cash flow | -1 M | 2 M | 3 M | 2 M | 2 M | 4 M | -10 M | -880000.0 | 5 M | 6 M |
| GainLossOnInvestmentSecurities | -455000.0 | -327000.0 | -356000.0 | -25000.0 | -1 M | -28000.0 | -6000.0 | |||
| GainLossOnSaleOfPPE | -1000.0 | -358000.0 | -25000.0 | 15000.0 | -7000.0 | -5000.0 | 35000.0 | |||
| IncomeTaxPaidSupplementalData | 7000.0 | 21000.0 | 217000.0 | 401000.0 | 320000.0 | 683000.0 | 2 M | 2 M | 2 M | 2 M |
| InterestPaidSupplementalData | 6000.0 | 37000.0 | 12000.0 | 7000.0 | 199000.0 | 218000.0 | 330000.0 | 463000.0 | 521000.0 | 555000.0 |
| Issuance of capital stock | 1 M | 48000.0 | 2 M | |||||||
| Issuance of debt | 500000.0 | -630000.0 | -351000.0 | -1 M | -6 M | -5 M | ||||
| IssuanceOfCapitalStock | 1 M | 48000.0 | 2 M | |||||||
| IssuanceOfDebt | -15000.0 | -30000.0 | -59000.0 | -78000.0 | 5 M | -630000.0 | 9 M | 756000.0 | -809000.0 | -5 M |
| Net cash from financing activities | -203000.0 | -457000.0 | -298000.0 | 2 M | 450000.0 | -4 M | 3 M | -790000.0 | -2 M | -4 M |
| Net cash from investing activities | -2 M | 2 M | -1 M | -4 M | -1 M | -2 M | -4 M | -1 M | -885000.0 | -2 M |
| Net cash from operating activities | -775000.0 | 466000.0 | 3 M | 3 M | 3 M | 5 M | -2 M | -847000.0 | 5 M | 6 M |
| Net change in cash & cash equivalents | -2 M | 2 M | 2 M | 983000.0 | 3 M | -1 M | -3 M | -3 M | 2 M | -305000.0 |
| Net income from continuing operations | -365000.0 | 822000.0 | 5 M | 2 M | 4 M | 6 M | 6 M | 5 M | 7 M | 2 M |
| NetBusinessPurchaseAndSale | -866000.0 | |||||||||
| NetCommonStockIssuance | -154000.0 | -454000.0 | -264000.0 | 2 M | -4 M | -3 M | -6 M | -2 M | -2 M | -4 M |
| NetIntangiblesPurchaseAndSale | -64000.0 | -24000.0 | -32000.0 | -11000.0 | -11000.0 | -46000.0 | -38000.0 | -33000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -340000.0 | -87000.0 | -477000.0 | -3 M | 169000.0 | -2 M | 5 M | -1 M | -885000.0 | -2 M |
| NetInvestmentPurchaseAndSale | -340000.0 | -87000.0 | -477000.0 | -3 M | 169000.0 | -2 M | 5 M | -1 M | -885000.0 | -2 M |
| NetIssuancePaymentsOfDebt | -15000.0 | -30000.0 | -59000.0 | -78000.0 | 5 M | -630000.0 | 9 M | 756000.0 | -809000.0 | -5 M |
| NetLongTermDebtIssuance | -15000.0 | -530000.0 | -59000.0 | -78000.0 | 5 M | -630000.0 | 9 M | 2 M | 5 M | |
| NetPPEPurchaseAndSale | -243000.0 | 2 M | -517000.0 | -893000.0 | -1 M | -514000.0 | -8 M | -2 M | ||
| Operating (gains) losses | -456000.0 | -358000.0 | -352000.0 | 15000.0 | -363000.0 | -30000.0 | -1 M | 7000.0 | -6000.0 | |
| Other financing charges net | -2000.0 | -101000.0 | -259000.0 | -223000.0 | 4 M | |||||
| Other investing changes net | 1 M | 967000.0 | -2 M | -974000.0 | -983000.0 | |||||
| Other non-cash items | 1 M | -1 M | 617000.0 | 1 M | 1 M | -619000.0 | -439000.0 | 439000.0 | -3 M | 5 M |
| ProceedsFromStockOptionExercised | -32000.0 | 27000.0 | 25000.0 | 38000.0 | 28000.0 | 39000.0 | 96000.0 | 60000.0 | 89000.0 | 50000.0 |
| Purchase of Float term investments | -2 M | -87000.0 | -1 M | -3 M | -3 M | -3 M | -334000.0 | -1 M | ||
| Purchase of property plant & equipment | -307000.0 | 2 M | -549000.0 | -904000.0 | -1 M | -560000.0 | -8 M | -33000.0 | ||
| Purchase of short term investments | 5 M | 9 M | 2 M | 5 M | ||||||
| PurchaseOfIntangibles | -64000.0 | -24000.0 | -32000.0 | -11000.0 | -11000.0 | -46000.0 | -38000.0 | -33000.0 | ||
| PurchaseOfInvestment | -2 M | -87000.0 | -1 M | -3 M | -3 M | -3 M | -334000.0 | -1 M | ||
| PurchaseOfPPE | -244000.0 | -311000.0 | -606000.0 | -923000.0 | -1 M | -519000.0 | -8 M | -2 M | ||
| Repayment of debt | -15000.0 | -530000.0 | -59000.0 | -78000.0 | -433000.0 | -630000.0 | ||||
| RepaymentOfDebt | -15000.0 | -2 M | -659000.0 | -78000.0 | -433000.0 | -630000.0 | -351000.0 | -1 M | -6 M | -5 M |
| Repurchase of capital stock | -154000.0 | -454000.0 | -312000.0 | -220000.0 | -4 M | -3 M | -6 M | -2 M | -2 M | -4 M |
| Revenue per share | 7000.0 | 9000.0 | 49000.0 | 9000.0 | 12000.0 | -13000.0 | ||||
| Sale of short term investments | 1 M | 636000.0 | 2 M | 128000.0 | 5 M | 770000.0 | 89000.0 | |||
| SaleOfInvestment | 1 M | 636000.0 | 2 M | 128000.0 | 5 M | 770000.0 | 89000.0 | |||
| SaleOfPPE | 1000.0 | 2 M | 89000.0 | 30000.0 | 7000.0 | 5000.0 | ||||
| ShortTermDebtIssuance | 2 M | 600000.0 | ||||||||
| ShortTermDebtPayments | -2 M | -600000.0 | -630000.0 | -351000.0 | -1 M | -6 M | -5 M | |||
| StockBasedCompensation | 17000.0 | 4000.0 | 3000.0 | 194000.0 | 37000.0 | 286000.0 | 901000.0 | 1 M | 766000.0 | 605000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -1 M | -931000.0 | -4 M | 4 M |
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