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	2017	2016	2015	2014	2013 - 1996
Net Income	7.07	4.57	6.17	6.11	4.15	1.62	5.08	0.82	-0.37	-0.49	Upgrade
Depreciation & Amortization	0.86	0.73	0.69	0.61	0.44	0.56	0.56	0.61	0.58	0.53	Upgrade
Share-Based Compensation	0.77	1.28	0.9	0.29	0.04	0.19	0	0	0.02	0.05	Upgrade
Other Operating Activities	-3.24	-7.42	-9.84	-2.07	-1.3	0.72	-2.41	-0.97	-1.01	-0.42	Upgrade
Operating Cash Flow	5.46	-0.85	-2.08	4.95	3.33	3.1	3.24	0.47	-0.78	-0.33	Upgrade
Operating Cash Flow Growth	-	-	-	48.68%	7.43%	-4.30%	594.21%	-	-	-	Upgrade
Capital Expenditures	-0.97	-1.64	-8.27	-0.51	-1.38	-0.89	-0.6	-0.29	-0.24	-0.05	Upgrade
Acquisitions	0	0	0	0	0	0	0.72	1.91	-0.87	0	Upgrade
Change in Investments	0.09	0.44	4.6	-1.74	0.15	-3.21	-1.11	0	-0.34	0.47	Upgrade
Other Investing Activities	-	-0.03	-0.04	-0.03	0.01	-0.01	-0.03	-0.02	-0.06	-0.11	Upgrade
Investing Cash Flow	-0.89	-1.24	-3.71	-2.29	-1.22	-4.12	-1.03	1.59	-1.51	0.32	Upgrade
Share Issuance / Repurchase	-1.68	-1.55	-5.7	-3.35	-4.06	2.08	-0.24	-0.43	-0.19	1.51	Upgrade
Debt Issued / Paid	-0.81	0.76	8.79	-0.63	4.51	-0.08	-0.06	-0.03	-0.02	-0.01	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-	0.01	Upgrade
Financing Cash Flow	-2.49	-0.79	3.09	-3.98	0.45	2	-0.3	-0.46	-0.2	1.51	Upgrade
Net Cash Flow	2.09	-2.87	-2.7	-1.32	2.55	0.98	1.91	1.6	-2.49	1.51	Upgrade
Free Cash Flow	4.49	-2.49	-10.35	4.43	1.95	2.2	2.63	0.17	-1.02	-0.38	Upgrade
Free Cash Flow Growth	-	-	-	127.70%	-11.67%	-16.30%	1421.39%	-	-	-	Upgrade
Free Cash Flow Margin	9.74%	-5.91%	-27.21%	12.72%	7.16%	9.81%	11.99%	0.90%	-7.61%	-3.47%	Upgrade
Free Cash Flow Per Share	1.26	-0.68	-2.73	1.13	0.46	0.51	0.65	0.04	-0.24	-0.11	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).