Pro-Dex
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pro-Dex generated cash of $6,199,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,271,000 last year. Net change in cash is therefore -$305,000.
Cash Flow
| 2015 | -775K | -1.51M | -203K |
|---|---|---|---|
| 2016 | 466K | 1.58M | -457K |
| 2017 | 3.23M | -1.02M | -298K |
| 2018 | 3.09M | -4.11M | 2.00M |
| 2019 | 3.32M | -1.22M | 450K |
| 2020 | 5.89M | -3.23M | -3.97M |
| 2021 | -2.07M | -3.71M | 3.08M |
| 2022 | -847K | -1.23M | -790K |
| 2023 | 5.46M | -885K | -2.49M |
| 2024 | 6.19M | -2.23M | -4.27M |
PDEX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.93M | 849K | 3.72M | 6.42M | 7.74M | 5.18M | 4.20M | 2.29M | 697K | 3.18M |
Operating activities | ||||||||||
Net income | 2.12M | 7.07M | 3.85M | 4.45M | 6.11M | 4.14M | 1.62M | 5.08M | 822K | -365K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.16M | 857K | 726K | 686K | 573K | 438K | 557K | 555K | 614K | 578K |
Stock-based compensation expense | 605K | 766K | 1.27M | 901K | 286K | 37K | 0 | 3K | 4K | 17K |
| Deferred income tax benefit | 605K | 766K | 1.27M | 901K | 286K | 37K | 0 | 3K | 4K | 17K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.93M | 5.43M | -4.44M | -5.78M | -1.06M | -1.13M | 569K | -633K | -523K | -554K |
Inventories | 898K | -3.48M | -4.24M | -199K | -1.99M | -1.84M | -1.30M | 279K | 737K | -1.70M |
Accounts payable | 2.43M | -1.15M | 1.99M | 105K | 604K | 1.13M | -57K | 518K | -1.28M | 1.19M |
Cash generated by operating activities | 6.19M | 5.46M | -847K | -2.07M | 5.89M | 3.32M | 3.09M | 3.23M | 466K | -775K |
Investing activities | ||||||||||
Purchases Of Investments | -1.25M | -334K | -334K | 0 | -2.82M | -2.97M | -2.86M | -663K | -87K | -12K |
Investments In Property Plant And Equipment | -983K | -974K | -1.67M | -8.30M | -565K | -1.39M | -934K | -638K | -335K | -308K |
Acquisitions Net | 0 | 1.97M | 1.64M | 0 | -978K | 19K | 30K | 636K | 24K | -866K |
Cash generated by investing activities | -2.23M | -885K | -1.23M | -3.71M | -3.23M | -1.22M | -4.11M | -1.02M | 1.58M | -1.51M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -259K | 15K | 0 | 2.26M | 48K | 27K | -2K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -23K | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.50M | -1.54M | -1.60M | -5.53M | -3.38M | -3.98M | -220K | -312K | -454K | -154K |
Repayments of term debt | -816K | -809K | 756K | -352K | -630K | 4.50M | -78K | -59K | -2.21M | -15K |
Cash used in financing activities | -4.27M | -2.49M | -790K | 3.08M | -3.97M | 450K | 2.00M | -298K | -457K | -203K |
Net Change In Cash | -305K | 2.08M | -2.87M | -2.7M | -1.32M | 2.55M | 983K | 1.91M | 1.59M | -2.49M |
Cash at end of period | 2.63M | 2.93M | 849K | 3.72M | 6.42M | 7.74M | 5.18M | 4.20M | 2.29M | 697K |
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