Pro-Dex Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	7.07	4.57	6.17	6.11	4.15	Upgrade
Depreciation & Amortization	0.86	0.73	0.69	0.61	0.44	Upgrade
Share-Based Compensation	0.77	1.28	0.9	0.29	0.04	Upgrade
Other Operating Activities	-3.24	-7.42	-9.84	-2.07	-1.3	Upgrade
Operating Cash Flow	5.46	-0.85	-2.08	4.95	3.33	Upgrade
Operating Cash Flow Growth	-	-	-	48.68%	7.43%	Upgrade
Capital Expenditures	-0.97	-1.64	-8.27	-0.51	-1.38	Upgrade
Change in Investments	0.09	0.44	4.6	-1.74	0.15	Upgrade
Other Investing Activities	-	-0.03	-0.04	-0.03	0.01	Upgrade
Investing Cash Flow	-0.89	-1.24	-3.71	-2.29	-1.22	Upgrade
Share Issuance / Repurchase	-1.68	-1.55	-5.7	-3.35	-4.06	Upgrade
Debt Issued / Paid	-0.81	0.76	8.79	-0.63	4.51	Upgrade
Financing Cash Flow	-2.49	-0.79	3.09	-3.98	0.45	Upgrade
Net Cash Flow	2.09	-2.87	-2.7	-1.32	2.55	Upgrade
Free Cash Flow	4.49	-2.49	-10.35	4.43	1.95	Upgrade
Free Cash Flow Growth	-	-	-	127.70%	-11.67%	Upgrade
Free Cash Flow Margin	9.74%	-5.91%	-27.21%	12.72%	7.16%	Upgrade
Free Cash Flow Per Share	1.26	-0.68	-2.73	1.13	0.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).