Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Pro Dex (PDEX) Short-Term Debt repayments (2016 - 2022)

Pro Dex (PDEX) has disclosed Short-Term Debt repayments for 5 consecutive years, with -$55000.0 as the latest value for Q1 2022.

Quarterly Short-Term Debt repayments fell 219.57% to -$55000.0 in Q1 2022 from the year-ago period, while the trailing twelve-month figure was $607000.0 through Mar 2022, up 97.72% year-over-year, with the annual reading at $1.7 million for FY2016, N/A changed from the prior year.
Short-Term Debt repayments hit -$55000.0 in Q1 2022 for Pro Dex, down from $310000.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $310000.0 in Q4 2021 to a low of -$55000.0 in Q1 2022.
Historically, Short-Term Debt repayments has averaged $144666.7 across 3 years, with a median of $130500.0 in 2020.
Biggest five-year swings in Short-Term Debt repayments: surged 210.0% in 2021 and later plummeted 219.57% in 2022.
Year by year, Short-Term Debt repayments stood at $100000.0 in 2020, then soared by 210.0% to $310000.0 in 2021, then tumbled by 117.74% to -$55000.0 in 2022.
Business Quant data shows Short-Term Debt repayments for PDEX at -$55000.0 in Q1 2022, $310000.0 in Q4 2021, and $306000.0 in Q3 2021.