Pro-Dex, Inc. (PDEX)
NASDAQ: PDEX · IEX Real-Time Price · USD
19.74
+0.22 (1.13%)
May 24, 2024, 4:30 PM EDT - Market closed

Pro-Dex Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 20232022202120202019 2018 - 1996
Net Income
7.074.576.176.114.15
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Depreciation & Amortization
0.860.730.690.610.44
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Share-Based Compensation
0.771.280.90.290.04
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Other Operating Activities
-3.24-7.42-9.84-2.07-1.3
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Operating Cash Flow
5.46-0.85-2.084.953.33
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Operating Cash Flow Growth
---48.68%7.43%
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Capital Expenditures
-0.97-1.64-8.27-0.51-1.38
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Change in Investments
0.090.444.6-1.740.15
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Other Investing Activities
--0.03-0.04-0.030.01
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Investing Cash Flow
-0.89-1.24-3.71-2.29-1.22
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Share Issuance / Repurchase
-1.68-1.55-5.7-3.35-4.06
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Debt Issued / Paid
-0.810.768.79-0.634.51
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Financing Cash Flow
-2.49-0.793.09-3.980.45
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Net Cash Flow
2.09-2.87-2.7-1.322.55
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Free Cash Flow
4.49-2.49-10.354.431.95
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Free Cash Flow Growth
---127.70%-11.67%
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Free Cash Flow Margin
9.74%-5.91%-27.21%12.72%7.16%
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Free Cash Flow Per Share
1.26-0.68-2.731.130.46
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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).