Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Pro-Dex Inc (NASDAQ:PDEX)

4.35
Delayed Data
As of Dec 07
 -0.08 / -1.81%
Today’s Change
2.23
Today|||52-Week Range
6.68
+80.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-1.8M-488.0K-365.0K822.0K
 
 
 
 
 
Depreciation582.0K527.0K578.0K614.0K
 
 
 
 
 
Total Other Cash Flow108.0K-167.0K-432.0K-125.0K
 
 
 
 
 
Funds From Operations-1.1M-128.0K-219.0K1.3M
 
 
 
 
 
Funds From/For Other Operating Expenses177.0K201.0K556.0K845.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.3M-329.0K-775.0K466.0K
 
 
 
 
 
 
InvestingIncrease In Investments-366.0K-654.0K-1.7M0.00
 
 
 
 
Decrease In Investments0.00228.0K1.3M2.0M
 
 
 
 
Capital Expenditures-86.0K-50.0K-244.0K-311.0K
 
 
 
 
 
Fixed Asset Disposal0.004.0K1.0K18.0K
 
 
 
 
Net Assets From Acquisitions 0.000.00-866.0K0.00
 
 
Other Investing - Uses0.000.000.00-87.0K
 
 
Other Investing - Sources0.00900.0K----
 
 
Net Cash Flow Investing-452.0K323.0K-1.5M1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-775.0K0.00----
 
 
Long Term Borrowings0.000.000.002.2M
 
 
Long Term Debt Reduction0.00-5.0K-15.0K-2.2M
 
 
 
 
Net Proceeds Stock Sale66.0K1.5M-2.0K27.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-186.0K-454.0K
 
 
 
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-709.0K1.5M-203.0K-457.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-2.4M1.5M-2.5M1.6M