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Pro-Dex Inc (NASDAQ:PDEX)

3.83
Delayed Data
As of May 25
 0.00 / 0.00%
Today’s Change
2.22
Today|||52-Week Range
4.40
+58.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-876.0K-1.8M-488.0K-365.0K
 
 
 
 
 
Depreciation647.0K582.0K527.0K578.0K
 
 
 
 
 
Total Other Cash Flow117.0K108.0K-167.0K-432.0K
 
 
 
 
 
Funds From Operations-112.0K-1.1M-128.0K-219.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-157.0K177.0K201.0K556.0K
 
 
 
 
 
Net Cash Flow - Operating Activities45.0K-1.3M-329.0K-775.0K
 
 
 
 
 
 
InvestingIncrease In Investments0.00-366.0K-654.0K-1.7M
 
 
 
 
Decrease In Investments0.000.00228.0K1.3M
 
 
 
Capital Expenditures-341.0K-86.0K-50.0K-244.0K
 
 
 
 
 
Fixed Asset Disposal82.0K0.004.0K1.0K
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-866.0K
 
 
Other Investing - Sources0.000.00900.0K--
 
 
Net Cash Flow Investing-259.0K-452.0K323.0K-1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-775.0K0.00--
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-357.0K0.00-5.0K-15.0K
 
 
 
 
Net Proceeds Stock Sale-6.0K66.0K1.5M-2.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-186.0K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-363.0K-709.0K1.5M-203.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-577.0K-2.4M1.5M-2.5M