Pro-Dex, Inc. (PDEX)
USD 45.73
(-5.61%)
USD 45.73
(-5.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.19 Million | 5.46 Million | -847 Thousand | -2.07 Million | 5.89 Million | 3.32 Million |
| Net Income | 2.12 Million | 7.07 Million | 3.85 Million | 4.45 Million | 6.11 Million | 4.14 Million |
| Depreciation & Amortization | 1.16 Million | 857 Thousand | 726 Thousand | 686 Thousand | 573 Thousand | 438 Thousand |
| Deferred income taxes | -1.56 Million | 264 Thousand | -334 Thousand | -181 Thousand | -22 Thousand | 1.41 Million |
| Stock-based compensation | 605 Thousand | 766 Thousand | 1.27 Million | 901 Thousand | 286 Thousand | 37 Thousand |
| Change in working capital | -225 Thousand | 396 Thousand | -6.53 Million | -6.68 Million | -1.07 Million | -2.34 Million |
| Other non-cash items | 7.62 Million | -3.89 Million | 168 Thousand | -1.24 Million | 26 Thousand | -370 Thousand |
| Investing Cash Flow | -2.23 Million | -885 Thousand | -1.23 Million | -3.71 Million | -3.23 Million | -1.22 Million |
| Investments in PPE | -983 Thousand | -974 Thousand | -1.67 Million | -8.3 Million | -565 Thousand | -1.39 Million |
| Acquisitions | - | 1.97 Million | 1.64 Million | - | -978 Thousand | 19 Thousand |
| Investment purchases | -1.25 Million | -334 Thousand | -334 Thousand | - | -2.82 Million | -2.97 Million |
| Sales/Maturities of investments | - | 89 Thousand | 770 Thousand | 4.59 Million | 128 Thousand | 1.9 Million |
| Other Investing Activities | -2.23 Million | -1.64 Million | -1.64 Million | 4.55 Million | 998 Thousand | 1.23 Million |
| Financing Cash Flow | -4.27 Million | -2.49 Million | -790 Thousand | 3.08 Million | -3.97 Million | 450 Thousand |
| Debt repayment | -816 Thousand | -809 Thousand | -1.24 Million | -352 Thousand | -630 Thousand | -433 Thousand |
| Dividends payments | - | - | - | - | - | -23 Thousand |
| Common Stock Repurchased | -3.5 Million | -1.54 Million | -1.6 Million | -5.53 Million | -3.38 Million | -3.98 Million |
| Common Stock Issuance | 50 Thousand | 89 Thousand | 60 Thousand | -259 Thousand | 15 Thousand | -101 Thousand |
| Other Financing Activities | -766 Thousand | -223 Thousand | 2 Million | 9.49 Million | 39 Thousand | 4.99 Million |
| Accounts receivables | -3.93 Million | 5.43 Million | -4.44 Million | -5.78 Million | -1.06 Million | -1.13 Million |
| Accounts payables | 2.43 Million | -1.15 Million | 1.99 Million | 105 Thousand | 604 Thousand | 1.13 Million |
| Inventory | 898 Thousand | -3.48 Million | -4.24 Million | -199 Thousand | -1.99 Million | -1.84 Million |
| Other working capital | 376 Thousand | -394 Thousand | 162 Thousand | -810 Thousand | 1.37 Million | -501 Thousand |
| Cash at beginning of period | 2.93 Million | 849 Thousand | 3.72 Million | 6.42 Million | 7.74 Million | 5.18 Million |
| Cash at end of period | 2.63 Million | 2.93 Million | 849 Thousand | 3.72 Million | 6.42 Million | 7.74 Million |
| Capital Expenditure | -983 Thousand | -974 Thousand | -1.67 Million | -8.3 Million | -565 Thousand | -1.39 Million |
| Effect of forex changes on cash | - | -4.95 Million | - | - | - | - |
| Net cash flow / Change in cash | -305 Thousand | 2.08 Million | -2.87 Million | -2.7 Million | -1.32 Million | 2.55 Million |
| Free Cash Flow | 5.21 Million | 4.48 Million | -2.51 Million | -10.38 Million | 5.33 Million | 1.92 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.12 Million | 1.58 Million | 655 Thousand | 500 Thousand | -615 Thousand | 7.07 Million |
| Depreciation & Amortization | 1.16 Million | 306 Thousand | 286 Thousand | 286 Thousand | 282 Thousand | 857 Thousand |
| Deferred income taxes | -1.56 Million | -1.56 Million | - | 40 Thousand | 1.14 Million | 264 Thousand |
| Stock-based compensation | 605 Thousand | 17 Thousand | 202 Thousand | 197 Thousand | 189 Thousand | 766 Thousand |
| Change in working capital | -225 Thousand | 346 Thousand | 1.75 Million | -304 Thousand | -2.01 Million | 396 Thousand |
| Other non-cash items | 7.62 Million | 1.62 Million | 150 Thousand | -9000.00 | 1.41 Million | -3.89 Million |
| Investing Cash Flow | -2.23 Million | -107 Thousand | -117 Thousand | -1.88 Million | -126 Thousand | -885 Thousand |
| Investments in PPE | -983 Thousand | -107 Thousand | -117 Thousand | -633 Thousand | -126 Thousand | -974 Thousand |
| Acquisitions | - | - | - | - | - | 1.97 Million |
| Investment purchases | -1.25 Million | 1.25 Million | - | -1.25 Million | - | -334 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 89 Thousand |
| Other Investing Activities | -2.23 Million | -2.23 Million | - | -1.25 Million | -126 Thousand | -1.64 Million |
| Financing Cash Flow | -4.27 Million | -1.5 Million | -2.02 Million | 558 Thousand | -1.29 Million | -2.49 Million |
| Debt repayment | -816 Thousand | -174 Thousand | -325 Thousand | -1.33 Million | -1.33 Million | -809 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.5 Million | -1.67 Million | -1.72 Million | -107 Thousand | - | -1.54 Million |
| Common Stock Issuance | 50 Thousand | -50 Thousand | 18 Thousand | - | 32 Thousand | 89 Thousand |
| Other Financing Activities | -766 Thousand | 3.21 Million | 18 Thousand | 2 Million | -1.29 Million | -223 Thousand |
| Accounts receivables | -3.93 Million | -1.37 Million | 652 Thousand | -2.83 Million | -1.08 Million | 5.43 Million |
| Accounts payables | 2.43 Million | 1.72 Million | 370 Thousand | 305 Thousand | 35 Thousand | -1.15 Million |
| Inventory | 898 Thousand | -1.02 Million | 784 Thousand | 1.23 Million | -97 Thousand | -3.48 Million |
| Other working capital | 376 Thousand | 1.01 Million | -54 Thousand | 988 Thousand | -875 Thousand | -394 Thousand |
| Cash at beginning of period | 2.93 Million | 3.21 Million | 1.28 Million | 1.9 Million | 2.93 Million | 849 Thousand |
| Cash at end of period | 2.63 Million | 2.63 Million | 3.21 Million | 1.28 Million | 1.9 Million | 2.93 Million |
| Capital Expenditure | -983 Thousand | -107 Thousand | -117 Thousand | -633 Thousand | -126 Thousand | -974 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -4.95 Million |
| Net cash flow / Change in cash | -305 Thousand | -588 Thousand | 1.93 Million | -615 Thousand | -1.03 Million | 2.08 Million |
| Free Cash Flow | 5.21 Million | 913 Thousand | 3.96 Million | 77 Thousand | 266 Thousand | 4.48 Million |
GMXTF
300890
TRIB
2239
GVH
GPT