Pro-Dex, Inc.
PDEX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,978 | $2,127 | $7,074 | $4,572 |
| Dep. & Amort. | $1,239 | $1,160 | $857 | $726 |
| Deferred Tax | $140 | -$1,563 | $264 | -$63 |
| Stock-Based Comp. | $555 | $605 | $766 | $1,275 |
| Change in WC | -$10,454 | -$225 | $396 | -$6,537 |
| Other Non-Cash | -$2,140 | $4,095 | -$3,895 | -$820 |
| Operating Cash Flow | -$1,682 | $6,199 | $5,462 | -$847 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,246 | -$983 | -$974 | -$1,638 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,250 | $0 | -$334 |
| Inv. Sales/Matur. | $1,312 | $0 | $89 | $770 |
| Other Inv. Act. | -$304 | $0 | $0 | -$33 |
| Investing Cash Flow | -$238 | -$2,233 | -$885 | -$1,235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,475 | -$816 | -$809 | $756 |
| Stock Issued | $42 | $0 | $0 | $0 |
| Stock Repurch. | -$3,504 | -$3,505 | -$1,547 | -$1,606 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$305 | $50 | -$134 | $60 |
| Financing Cash Flow | -$292 | -$4,271 | -$2,490 | -$790 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,212 | -$305 | $2,087 | -$2,872 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,631 | $2,936 | $849 | $3,721 |
| End Cash | $419 | $2,631 | $2,936 | $849 |
| Free Cash Flow | -$2,928 | $5,216 | $4,488 | -$2,518 |