Pro Dex Cash Flow Statement (2011-2025) | PDEX

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Cash Flow Statement Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.45M0.10M0.06M-0.11M0.04M0.02M0.02M0.01M0.19M-0.34M-0.03M-0.00M0.02M-0.12M0.37M0.38M0.29M1.44M1.88M2.72M1.10M1.37M1.21M0.63M2.12M1.20M2.75M1.62M1.50M-0.61M0.50M0.66M1.59M2.47M2.04M3.27M1.20M4.68M
Depreciation and Depletion 0.02M0.66M0.02M0.93M0.02M1.03M
Share-based Compensation 0.01M0.02M0.04M0.04M0.03M0.04M42.00M0.02M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.28M0.03M0.04M0.44M0.39M0.30M0.28M0.36M0.34M0.21M0.17M0.21M0.18M0.19M0.20M0.20M0.02M0.11M0.13M0.16M0.15M0.16M
Deferred Taxes -0.08M0.01M0.60M2.21M0.08M0.71M0.12M-0.64M-1.56M
Cash from Discontinued Operations 0.28M0.31M
Gains from Sales and Divestitures -0.01M-0.01M-0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Gains from Investment Securities 0.44M0.20M0.00M0.00M0.61M0.58M0.02M0.19M-0.00M0.03M-0.03M0.01M0.06M0.11M0.11M0.11M0.34M-0.32M0.02M0.01M0.02M0.63M0.11M-1.41M-0.14M3.21M-0.15M0.93M0.24M0.54M0.24M0.60M0.27M0.55M0.66M0.32M0.91M1.06M1.61M0.52M1.27M0.00M
Asset Writedowns and Impairment 0.00M0.01M0.00M0.00M-0.01M0.00M0.01M0.00M0.00M0.01M0.01M-0.00M0.00M0.00M-0.02M0.24M-0.26M-0.01M0.12M-0.11M0.01M0.04M0.01M0.02M0.00M
Non-cash Items 0.23M0.24M0.28M0.27M0.25M0.05M0.03M19.00M0.01M0.00M0.00M0.00M0.91M0.09M0.30M
Cash from Operations 0.35M-0.35M0.63M-0.58M-0.17M-0.62M-0.56M-0.51M-1.16M0.30M0.52M0.26M-0.44M-0.64M0.31M-0.71M1.50M0.26M0.51M1.16M3.02M-0.89M1.97M-3.89M0.72M2.70M1.52M0.21M-5.28M2.89M-0.40M2.34M0.63M0.39M0.71M4.08M1.04M1.89M-4.15M0.75M-0.17M2.31M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges -0.00M-0.00M-0.04M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.02M-0.01M-0.00M-0.00M0.01M-0.00M
Depreciation & Amortization (CF) 0.17M0.17M0.15M0.15M0.15M0.15M0.14M0.13M0.16M0.12M0.13M0.13M0.14M0.17M0.17M0.14M0.13M0.14M0.14M0.14M0.15M0.15M0.17M0.18M0.18M0.18M0.18M0.18M0.18M0.19M0.19M0.21M0.26M0.28M0.28M0.29M0.31M0.30M0.31M0.31M0.31M0.31M
Change in Working Capital
Change in Receivables -0.79M-0.05M0.02M-0.61M0.21M-0.65M0.35M0.01M0.95M-0.45M-0.69M-0.67M0.31M-0.12M0.50M1.00M-0.86M0.70M-0.22M0.50M0.08M0.99M-1.52M7.30M-0.99M-0.83M-1.25M-0.17M6.70M-4.34M1.15M-1.63M-0.61M1.08M2.13M-0.65M1.37M-0.43M5.03M-2.63M0.57M1.80M
Change in Inventory 0.34M0.69M-1.67M-0.27M0.69M0.03M0.23M0.14M-0.27M-0.37M-0.01M0.28M0.84M-0.06M0.23M-0.36M-0.55M-0.20M0.11M-0.30M2.39M0.07M0.84M-0.78M0.07M0.47M0.38M2.58M0.81M2.99M-0.53M0.01M1.02M0.10M-1.24M-0.78M1.03M1.33M3.01M3.82M-1.22M-0.65M
Change in Accured Expenses -0.62M0.40M-0.34M-0.97M0.51M-1.02M0.65M-0.50M-0.40M0.15M-0.02M0.33M1.35M-0.62M-0.16M-0.31M-0.20M0.34M-0.09M-0.13M0.49M-0.77M0.66M0.90M-0.69M0.18M-0.55M1.05M1.32M0.27M-0.13M-1.19M-0.11M0.04M0.30M0.37M1.73M0.58M2.45M-1.43M-1.42M-0.01M
Change in Taxes 0.00M-0.05M-0.44M-0.15M0.04M-0.00M0.01M0.00M-0.00M0.00M-0.01M-0.05M-0.05M-0.00M-0.00M0.00M0.13M0.51M0.75M-0.94M0.59M-0.81M0.31M0.28M0.17M-0.62M0.19M0.29M0.46M-1.03M-0.87M0.81M0.00M0.24M-0.21M-0.12M0.08M-1.25M1.54M
Other Working Capital Changes 0.12M-0.03M-0.04M-0.02M-0.02M0.09M-0.03M0.15M0.21M0.39M0.15M0.34M0.32M-0.24M0.99M-0.01M-0.12M-0.26M-0.09M0.58M-0.71M0.20M0.05M0.72M-0.65M-0.28M0.86M0.29M-0.16M1.04M0.26M-2.14M-0.10M0.70M0.17M-0.73M0.07M0.92M-0.71M-0.09M-0.17M
Investing Activities
Capital Expenditures 0.04M0.20M0.01M0.10M0.04M0.01M0.02M-0.01M0.01M0.03M0.21M0.24M0.09M0.20M0.32M0.06M0.18M-0.03M0.56M5.63M0.85M0.22M0.20M0.37M0.18M0.51M0.14M0.13M0.63M0.12M0.43M0.54M0.18M0.10M
Sales of Property, Plant and Equipment 0.90M0.00M0.00M1.96M0.02M0.00M0.08M-0.08M
Change in Intangibles 0.02M-0.02M0.01M0.06M0.06M0.05M0.00M-0.00M0.03M0.01M0.01M0.03M0.01M0.01M0.01M0.00M
Acquisitions 0.21M0.86M
Divestments -0.62M
Change in Acquisitions & Divestments 0.32M1.32M0.32M0.12M2.89M1.59M0.09M0.00M
Cash from Investing Activities -0.04M-0.20M0.07M-0.10M-0.04M-0.01M-0.02M0.66M0.61M0.07M-0.10M-1.38M-1.08M-0.06M0.24M1.61M-0.21M-0.33M-0.37M0.51M-2.10M0.03M-6.73M2.33M0.67M-0.87M-0.56M-0.21M0.40M-0.09M-0.51M-0.14M-0.15M-0.13M-1.88M-0.12M-0.11M-0.43M-0.54M1.73M-0.99M-0.10M
Financing Activities
Other financing activities 0.00M0.00M0.00M-0.26M1.16M0.30M0.28M0.36M0.34M-0.22M0.99M0.19M0.20M0.20M0.02M0.11M0.13M0.16M0.15M0.16M
Cash from Financing Activities -0.09M-0.09M-0.09M-0.10M-0.77M0.05M0.00M0.00M-0.01M-0.10M-0.20M0.49M0.01M-0.06M-0.13M-0.15M-3.65M-0.36M5.08M-0.09M-1.54M-0.37M-0.89M-0.50M0.97M-0.85M-1.51M-0.50M0.37M-1.30M0.56M-2.03M-1.53M-1.01M1.68M1.93M-2.89M-2.12M
Additional items
Change in Cash 0.22M-0.64M0.61M-0.77M-0.99M-0.58M-0.51M0.15M-0.55M0.37M0.42M-1.22M-1.71M-0.20M0.56M0.40M0.84M-0.13M0.01M1.52M-2.73M-1.22M0.32M-1.65M-0.15M1.46M0.07M-0.49M-3.91M1.95M-2.42M1.71M0.85M-1.03M-0.61M1.93M-0.59M0.45M-3.02M4.41M-4.05M0.10M
Beginning Cash Balance 4.69M4.91M4.27M4.88M4.11M3.12M2.55M1.68M1.68M2.10M1.55M3.19M-0.42M1.22M3.19M0.70M0.70M-0.56M1.05M1.45M2.29M-0.01M-1.52M9.15M6.42M5.20M1.65M3.87M3.72M5.18M5.25M4.76M0.85M2.80M0.38M2.09M2.94M1.90M1.29M6.41M2.63M3.08M1.15M10.97M10.12M
Free Cash Flow 0.31M-0.55M0.62M-0.67M-0.21M-0.63M-0.58M-0.51M-1.16M0.29M0.50M0.05M-0.68M-0.64M0.31M-0.80M1.30M-0.06M0.45M0.98M3.06M-0.89M1.97M-4.44M-4.90M1.85M1.29M0.01M-5.65M2.71M-0.90M2.20M0.63M0.27M0.08M3.96M1.04M1.46M-4.69M0.57M-0.17M2.21M
Net Cash Flow 0.22M-0.64M0.61M-0.77M-0.99M-0.58M-0.58M0.15M-0.55M0.37M0.42M-1.22M-1.71M-0.20M0.56M0.90M1.30M-0.13M0.01M1.52M-2.73M-1.22M0.32M-1.65M-0.15M1.46M0.07M-0.49M-3.91M1.95M-2.42M1.71M0.85M-1.03M-0.61M1.93M-0.59M0.45M-3.02M4.41M-4.05M0.10M