Pro-Dex Inc (NASDAQ:PDEX)

2.10
Delayed Data
As of Apr 23
 0.00 / 0.00%
Today’s Change
1.90
Today|||52-Week Range
3.94
-14.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.6M-876.0K-1.8M-488.0K
 
 
 
 
 
Depreciation697.0K647.0K582.0K527.0K
 
 
 
 
 
Total Other Cash Flow25.0K117.0K108.0K-167.0K
 
 
 
 
 
Funds From Operations3.4M-112.0K-1.1M-128.0K
 
 
 
 
 
Funds From/For Other Operating Expenses464.0K-157.0K177.0K201.0K
 
 
 
 
 
Net Cash Flow - Operating Activities2.9M45.0K-1.3M-329.0K
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-366.0K-654.0K
 
 
 
Decrease In Investments0.000.000.00228.0K
 
 
Capital Expenditures-265.0K-341.0K-86.0K-50.0K
 
 
 
 
 
Fixed Asset Disposal0.0082.0K0.004.0K
 
 
 
Other Investing - Sources0.000.000.00900.0K
 
 
Net Cash Flow Investing-265.0K-259.0K-452.0K323.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-775.0K0.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.8M-357.0K0.00-5.0K
 
 
 
 
Net Proceeds Stock Sale26.0K-6.0K66.0K1.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
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-1.7M-363.0K-709.0K1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash895.0K-577.0K-2.4M1.5M
 
 
 
 
 

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