Pro-Dex Inc (PDEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,978 | 2,127 | 7,074 | 4,572 | 6,170 |
| Depreciation Amortization | 1,248 | 1,172 | 869 | 819 | 735 |
| Income taxes - deferred | 140 | -1,563 | 264 | -63 | 89 |
| Accounts receivable | -2,546 | -3,935 | 5,432 | -4,449 | -5,783 |
| Other Working Capital | -10,454 | -225 | 396 | -6,537 | -6,687 |
| Other Operating Activity | 952 | 8,648 | -8,573 | 4,811 | 3,398 |
| Operating Cash Flow | $-1,682 | $6,224 | $5,462 | $-847 | $-2,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,246 | -983 | -974 | -1,638 | -8,268 |
| Purchase Of Investment | -899 | -1,250 | N/A | -334 | N/A |
| Sale Of Investment | 1,907 | N/A | 89 | 770 | 4,596 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -33 | -38 |
| Other Investing Activity | 0 | 0 | 0 | -33 | -38 |
| Investing Cash Flow | $-238 | $-2,233 | $-885 | $-1,235 | $-3,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,003 | 4,000 | 5,284 | 2,000 | 9,139 |
| Debt Repayment | -11,528 | -4,841 | -6,093 | -1,244 | -351 |
| Common Stock Issued | 42 | 50 | 89 | 60 | 96 |
| Common Stock Repurchased | -3,504 | -3,505 | -1,547 | -1,606 | -5,537 |
| Other Financing Activity | -305 | 0 | -223 | 0 | -259 |
| Financing Cash Flow | $-292 | $-4,296 | $-2,490 | $-790 | $3,088 |
| Beginning Cash Position | 2,631 | 2,936 | 849 | 3,721 | 6,421 |
| End Cash Position | 419 | 2,631 | 2,936 | 849 | 3,721 |
| Net Cash Flow | $-2,212 | $-305 | $2,087 | $-2,872 | $-2,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,682 | 6,224 | 5,462 | -847 | -2,078 |
| Capital Expenditure | -1,246 | -983 | -974 | -1,638 | -8,268 |
| Free Cash Flow | -2,928 | 5,241 | 4,488 | -2,485 | -10,346 |