PRO-DEX INC (PDEX)
US74265M2052 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.00M | 7.07M | 3.86M | 4.45M | 6.11M | |||
| Depreciation Amortization | 1.05M | 860.00K | 730.00K | 690.00K | 570.00K | |||
| Income Taxes - Deferred | N/A | 260.00K | -330.00K | -180.00K | -20.00K | |||
| Change In Working Capital | -2.08M | 400.00K | -6.54M | -6.69M | -1.08M | |||
| Interest Paid | 532.00K | 520.00K | 460.00K | 330.00K | 220.00K | |||
| Taxes Paid | 1.48M | 1.66M | 1.57M | 1.77M | 680.00K | |||
| Other non cash items | -128.00K | -3.13M | 1.44M | -350.00K | -640.00K | |||
| OPERATING CASH FLOW | 4.06M | 5.46M | -850.00K | -2.08M | 4.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.04M | -970.00K | -1.64M | -8.27M | -520.00K | |||
| Other Investing Activity | -1.25M | 90.00K | 400.00K | 4.56M | -1.77M | |||
| INVESTING CASH FLOW | -2.30M | -890.00K | -1.24M | -3.71M | -2.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -635.00K | -810.00K | 760.00K | 8.79M | -630.00K | |||
| Stock Issued/Repurchased | -235.00K | -1.46M | -1.55M | -5.44M | -3.35M | |||
| Other Financing Activity | N/A | -220.00K | 0.00 | -260.00K | 0.00 | |||
| FINANCING CASH FLOW | -860.00K | -2.49M | -790.00K | 3.09M | -3.98M | |||
| CHANGE IN CASH | 903.00K | 2.08M | -2.88M | -2.70M | -1.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.06M | 5.46M | -850.00K | -2.08M | 4.95M | |||
| Capital Expenditure | -1.04M | -970.00K | -1.64M | -8.27M | -520.00K | |||
| FREE CASH FLOW | 3.02M | 4.49M | -2.49M | -10.35M | 4.43M | |||
All data in USD