NASDAQ:PDEX
Pro-Dex, Inc.
- Stock
Last Close
23.49
30/08 20:00
Market Cap
61.30M
Beta: 0.98
Volume Today
12.22K
Avg: 3.99K
PE Ratio
13.65
PFCF: 36.03
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -488K - | -365K 25.20% | 822K 325.21% | 5.08M 518.49% | 1.62M 68.12% | 4.15M 155.89% | 6.11M 47.35% | 4.45M 27.19% | 3.85M 13.37% | 7.07M 83.50% | |
depreciation and amortization | 527K - | 578K 9.68% | 614K 6.23% | 555K 9.61% | 557K 0.36% | 438K 21.36% | 573K 30.82% | 686K 19.72% | 726K 5.83% | 857K 18.04% | |
deferred income tax | -2.05M - | 391K 119.09% | 1.42M 262.66% | -22K 101.55% | -181K 722.73% | -334K 84.53% | 264K 179.04% | ||||
stock based compensation | 50K - | 17K 66% | 4K 76.47% | 3K 25% | 194K 6,366.67% | 37K 80.93% | 286K 672.97% | 901K 215.03% | 1.27M 41.51% | 766K 39.92% | |
change in working capital | -201K - | -556K 176.62% | -845K 51.98% | -125K 85.21% | -694K 455.20% | -2.35M 237.90% | -1.08M 54.03% | -6.69M 520.32% | -6.54M 2.24% | 396K 106.06% | |
accounts receivables | -440K - | -554K 25.91% | -523K 5.60% | -633K 21.03% | 569K 189.89% | -1.13M 298.77% | -1.06M 6.19% | -5.78M 445.05% | -4.45M 23.07% | 5.43M 222.09% | |
inventory | 1.23M - | -1.71M 238.17% | 737K 143.23% | 279K 62.14% | -1.31M 569.18% | -1.85M 41.02% | -2.00M 8.29% | -199K 90.05% | -4.24M 2,031.16% | -3.49M 17.73% | |
accounts payables | -313K - | 1.20M 482.11% | -1.29M 207.69% | 518K 140.22% | -57K 111.00% | 1.13M 2,087.72% | 604K 46.69% | 105K 82.62% | 1.99M 1,796.19% | -1.15M 157.91% | |
other working capital | -682K - | 507K 174.34% | 229K 54.83% | -289K 226.20% | 103K 135.64% | -501K 586.41% | 1.38M 375.05% | -810K 158.78% | 162K 120% | -394K 343.21% | |
other non cash items | -217K - | -449K 106.91% | -129K 71.27% | -234K 81.40% | 1.03M 538.89% | -370K 136.03% | 26K 107.03% | -1.25M 4,896.15% | 168K 113.47% | -3.90M 2,418.45% | |
net cash provided by operating activities | -329K - | -775K 135.56% | 466K 160.13% | 3.23M 594.21% | 3.10M 4.30% | 3.33M 7.43% | 5.90M 77.30% | -2.08M 135.24% | -847K 59.24% | 5.46M 744.86% | |
investments in property plant and equipment | -155K - | -308K 98.71% | -335K 8.77% | -638K 90.45% | -934K 46.39% | -1.40M 49.68% | -565K 59.59% | -8.31M 1,370.09% | -1.67M 79.88% | -974K 41.71% | |
acquisitions net | 105K - | -866K 924.76% | 24K 102.77% | 636K 2,550% | 19K - | -978K 5,247.37% | 1.64M - | 1.98M 20.33% | |||
purchases of investments | -654K - | -12K 98.17% | -87K 625% | -663K 662.07% | -2.86M 331.52% | -2.98M 4.09% | -2.82M 5.24% | -334K - | -334K 0% | ||
sales maturities of investments | 228K - | 1.32M 480.70% | 1.99M 50.45% | 86K 95.68% | 1.91M - | 128K 93.28% | 4.60M 3,490.63% | 770K 83.25% | 89K 88.44% | ||
other investing activites | 799K - | -1.65M 306.63% | -6K 99.64% | -447K 7,350% | -320K 28.41% | 1.23M 484.38% | 998K 18.86% | -1.64M - | -1.64M 0% | ||
net cash used for investing activites | 323K - | -1.51M 568.42% | 1.59M 204.96% | -1.03M 164.61% | -4.12M 301.07% | -1.22M 70.30% | -3.24M 165.06% | -3.71M 14.54% | -1.24M 66.71% | -885K 28.34% | |
debt repayment | -5K - | -15K 200% | -2.22M 14,693.33% | -659K 70.30% | -78K 88.16% | -433K 455.13% | -630K 45.50% | -352K 44.13% | -1.24M 253.41% | -6.09M 389.79% | |
common stock issued | 1.51M - | -2K 100.13% | 48K - | 2.26M 4,612.50% | -101K 104.47% | 15K 114.85% | -259K 1,826.67% | 60K 123.17% | 89K 48.33% | ||
common stock repurchased | -154K - | -454K 194.81% | -312K 31.28% | -220K 29.49% | -3.98M 1,710.91% | -3.39M 14.96% | -5.54M 63.43% | -1.61M 71.00% | -1.55M 3.67% | ||
dividends paid | -30K - | -23K - | -15K 34.78% | -259K 1,626.67% | -89K - | ||||||
other financing activites | 6K - | -2K 133.33% | 2.22M 110,900% | 625K 71.80% | 38K 93.92% | 4.99M 13,034.21% | 39K 99.22% | 9.49M 24,246.15% | 2M 78.94% | 5.15M 157.50% | |
net cash used provided by financing activities | 1.51M - | -203K 113.41% | -457K 125.12% | -298K 34.79% | 2.00M 771.81% | 450K 77.52% | -3.98M 984.22% | 3.09M 177.61% | -790K 125.58% | -2.49M 215.19% | |
effect of forex changes on cash | -4.96M - | ||||||||||
net change in cash | 1.51M - | -2.49M 265.19% | 1.60M 164.11% | 1.91M 19.66% | 983K 48.56% | 2.55M 159.82% | -1.32M 151.72% | -2.70M 104.39% | -2.87M 6.37% | 2.09M 172.67% | |
cash at beginning of period | 1.68M - | 3.19M 89.76% | 697K 78.14% | 2.29M 229.12% | 4.21M 83.30% | 5.19M 23.38% | 7.74M 49.23% | 6.42M 17.06% | 3.72M 42.05% | 849K 77.18% | |
cash at end of period | 3.19M - | 697K 78.14% | 2.29M 229.12% | 4.21M 83.30% | 5.19M 23.38% | 7.74M 49.23% | 6.42M 17.06% | 3.72M 42.05% | 849K 77.18% | 2.94M 245.82% | |
operating cash flow | -329K - | -775K 135.56% | 466K 160.13% | 3.23M 594.21% | 3.10M 4.30% | 3.33M 7.43% | 5.90M 77.30% | -2.08M 135.24% | -847K 59.24% | 5.46M 744.86% | |
capital expenditure | -155K - | -308K 98.71% | -335K 8.77% | -638K 90.45% | -934K 46.39% | -1.40M 49.68% | -565K 59.59% | -8.31M 1,370.09% | -1.67M 79.88% | -974K 41.71% | |
free cash flow | -484K - | -1.08M 123.76% | 131K 112.10% | 2.60M 1,882.44% | 2.16M 16.75% | 1.93M 10.82% | 5.33M 176.56% | -10.38M 294.75% | -2.52M 75.75% | 4.49M 278.24% |
All numbers in USD (except ratios and percentages)