Pro-Dex Inc (NASDAQ:PDEX)

2.48
Data as of 2:12pm ET
 0.00 / 0.00%
Today’s Change
1.90
Today|||52-Week Range
3.94
+0.40%
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
 
 
 
 
 
 
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.