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PDEX Pro-Dex

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  • 49.440
  • -0.320-0.64%
Close Dec 13 16:00 ET
  • 49.440
  • 0.0000.00%
Post 20:01 ET
161.14MMarket Cap32.53P/E (TTM)

Pro-Dex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
381.38%1.89M
13.49%6.2M
62.68%1.02M
74.38%4.08M
279.75%710K
-86.45%392K
744.86%5.46M
111.88%627K
997.65%2.34M
-126.02%-395K
Net income from continuing operations
500.98%2.47M
-69.93%2.13M
5.66%1.59M
-59.49%655K
-81.83%500K
-151.12%-615K
54.72%7.07M
-29.22%1.5M
250.00%1.62M
197.84%2.75M
Operating gains losses
----
----
----
----
----
----
-185.71%-6K
--1K
--0
---1K
Depreciation and amortization
6.71%302K
35.36%1.16M
16.35%306K
36.19%286K
49.21%285K
46.63%283K
18.04%857K
46.11%263K
16.67%210K
4.95%191K
Deferred tax
----
-692.05%-1.56M
-143.84%-1.56M
--0
----
----
519.05%264K
-917.46%-641K
--115K
--710K
Other non cash items
300.00%8K
-400.00%-30K
-500.00%-12K
---11K
-1,000.00%-9K
-66.67%2K
-54.55%10K
-40.00%3K
--0
-75.00%1K
Change In working capital
71.82%-569K
-156.82%-225K
283.07%346K
307.44%1.75M
79.45%-304K
-223.56%-2.02M
106.06%396K
97.11%-189K
139.93%430K
-600.95%-1.48M
-Change in receivables
139.56%428K
-172.44%-3.94M
-322.76%-1.37M
-60.00%652K
-85.65%-2.14M
-124.95%-1.08M
222.09%5.43M
109.17%615K
836.78%1.63M
-192.22%-1.15M
-Change in inventory
-1,276.29%-1.34M
125.74%898K
-0.49%-1.03M
7,940.00%784K
134.03%1.24M
96.75%-97K
17.73%-3.49M
-25.86%-1.02M
99.61%-10K
239.95%529K
-Change in prepaid assets
-172.63%-69K
-109.92%-49K
-55.21%727K
32.94%-171K
4.89%-700K
168.84%95K
249.24%494K
205.08%1.62M
10.84%-255K
14.52%-736K
-Change in payables and accrued expense
1,554.29%579K
311.27%2.44M
1,728.30%1.73M
130.99%370K
342.06%305K
-87.18%35K
-157.91%-1.15M
-108.04%-106K
-213.82%-1.19M
77.22%-126K
-Change in other working capital
82.27%-172K
147.86%425K
122.32%290K
-54.83%117K
24,600.00%988K
-755.41%-970K
-280.12%-888K
-48.97%-1.3M
-54.32%259K
-98.80%4K
Cash from discontinued investing activities
Operating cash flow
381.38%1.89M
13.49%6.2M
62.68%1.02M
74.38%4.08M
279.75%710K
-86.45%392K
744.86%5.46M
111.88%627K
997.65%2.34M
-126.02%-395K
Investing cash flow
Cash flow from continuing investing activities
-242.06%-431K
-152.32%-2.23M
29.61%-107K
13.33%-117K
-270.67%-1.88M
-40.00%-126K
28.34%-885K
-137.91%-152K
34.47%-135K
8.63%-508K
Net PPE purchase and sale
-242.06%-431K
-0.92%-983K
29.61%-107K
13.33%-117K
-24.36%-633K
29.21%-126K
40.54%-974K
58.70%-152K
31.82%-135K
-127.23%-509K
Net investment purchase and sale
----
-1,504.49%-1.25M
--0
--0
----
----
-79.59%89K
--0
--0
100.31%1K
Cash from discontinued investing activities
Investing cash flow
-242.06%-431K
-152.32%-2.23M
29.61%-107K
13.33%-117K
-270.67%-1.88M
-40.00%-126K
28.34%-885K
-137.91%-152K
34.47%-135K
8.63%-508K
Financing cash flow
Cash flow from continuing financing activities
22.50%-1.01M
-71.53%-4.27M
-502.41%-1.5M
-308.45%-2.03M
136.88%558K
-52.17%-1.3M
-215.19%-2.49M
-61.39%373K
0.20%-497K
-70.57%-1.51M
Net issuance payments of debt
217.52%1.56M
-0.87%-816K
-53.35%174K
5.25%-325K
227.64%665K
-318.24%-1.33M
-207.01%-809K
-71.68%373K
-723.64%-343K
-68.06%-521K
Net common stock issuance
---2.31M
-126.57%-3.51M
---1.68M
-770.20%-1.72M
89.25%-107K
--0
3.67%-1.55M
--0
66.04%-198K
-72.44%-995K
Proceeds from stock option exercised by employees
-53.13%15K
-43.82%50K
--0
-59.09%18K
--0
-23.81%32K
48.33%89K
--0
46.67%44K
--3K
Net other financing activities
---273K
----
----
----
----
----
---223K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
22.50%-1.01M
-71.53%-4.27M
-502.41%-1.5M
-308.45%-2.03M
136.88%558K
-52.17%-1.3M
-215.19%-2.49M
-61.39%373K
0.20%-497K
-70.57%-1.51M
Net cash flow
Beginning cash position
-10.39%2.63M
245.82%2.94M
54.17%3.22M
237.43%1.29M
-31.95%1.9M
245.82%2.94M
-77.18%849K
-56.14%2.09M
-92.73%382K
-45.95%2.8M
Current changes in cash
143.60%450K
-114.61%-305K
-169.34%-588K
13.13%1.93M
74.54%-615K
-152.95%-1.03M
172.67%2.09M
121.68%848K
447.45%1.71M
-3,321.33%-2.42M
End cash Position
61.82%3.08M
-10.39%2.63M
-10.39%2.63M
54.17%3.22M
237.43%1.29M
-31.95%1.9M
245.82%2.94M
245.82%2.94M
-56.14%2.09M
-92.73%382K
Free cash flow
447.37%1.46M
16.22%5.22M
92.21%913K
79.75%3.96M
108.52%77K
-90.20%266K
278.24%4.49M
108.41%475K
31,371.43%2.2M
-170.51%-904K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 381.38%1.89M13.49%6.2M62.68%1.02M74.38%4.08M279.75%710K-86.45%392K744.86%5.46M111.88%627K997.65%2.34M-126.02%-395K
Net income from continuing operations 500.98%2.47M-69.93%2.13M5.66%1.59M-59.49%655K-81.83%500K-151.12%-615K54.72%7.07M-29.22%1.5M250.00%1.62M197.84%2.75M
Operating gains losses -------------------------185.71%-6K--1K--0---1K
Depreciation and amortization 6.71%302K35.36%1.16M16.35%306K36.19%286K49.21%285K46.63%283K18.04%857K46.11%263K16.67%210K4.95%191K
Deferred tax -----692.05%-1.56M-143.84%-1.56M--0--------519.05%264K-917.46%-641K--115K--710K
Other non cash items 300.00%8K-400.00%-30K-500.00%-12K---11K-1,000.00%-9K-66.67%2K-54.55%10K-40.00%3K--0-75.00%1K
Change In working capital 71.82%-569K-156.82%-225K283.07%346K307.44%1.75M79.45%-304K-223.56%-2.02M106.06%396K97.11%-189K139.93%430K-600.95%-1.48M
-Change in receivables 139.56%428K-172.44%-3.94M-322.76%-1.37M-60.00%652K-85.65%-2.14M-124.95%-1.08M222.09%5.43M109.17%615K836.78%1.63M-192.22%-1.15M
-Change in inventory -1,276.29%-1.34M125.74%898K-0.49%-1.03M7,940.00%784K134.03%1.24M96.75%-97K17.73%-3.49M-25.86%-1.02M99.61%-10K239.95%529K
-Change in prepaid assets -172.63%-69K-109.92%-49K-55.21%727K32.94%-171K4.89%-700K168.84%95K249.24%494K205.08%1.62M10.84%-255K14.52%-736K
-Change in payables and accrued expense 1,554.29%579K311.27%2.44M1,728.30%1.73M130.99%370K342.06%305K-87.18%35K-157.91%-1.15M-108.04%-106K-213.82%-1.19M77.22%-126K
-Change in other working capital 82.27%-172K147.86%425K122.32%290K-54.83%117K24,600.00%988K-755.41%-970K-280.12%-888K-48.97%-1.3M-54.32%259K-98.80%4K
Cash from discontinued investing activities
Operating cash flow 381.38%1.89M13.49%6.2M62.68%1.02M74.38%4.08M279.75%710K-86.45%392K744.86%5.46M111.88%627K997.65%2.34M-126.02%-395K
Investing cash flow
Cash flow from continuing investing activities -242.06%-431K-152.32%-2.23M29.61%-107K13.33%-117K-270.67%-1.88M-40.00%-126K28.34%-885K-137.91%-152K34.47%-135K8.63%-508K
Net PPE purchase and sale -242.06%-431K-0.92%-983K29.61%-107K13.33%-117K-24.36%-633K29.21%-126K40.54%-974K58.70%-152K31.82%-135K-127.23%-509K
Net investment purchase and sale -----1,504.49%-1.25M--0--0---------79.59%89K--0--0100.31%1K
Cash from discontinued investing activities
Investing cash flow -242.06%-431K-152.32%-2.23M29.61%-107K13.33%-117K-270.67%-1.88M-40.00%-126K28.34%-885K-137.91%-152K34.47%-135K8.63%-508K
Financing cash flow
Cash flow from continuing financing activities 22.50%-1.01M-71.53%-4.27M-502.41%-1.5M-308.45%-2.03M136.88%558K-52.17%-1.3M-215.19%-2.49M-61.39%373K0.20%-497K-70.57%-1.51M
Net issuance payments of debt 217.52%1.56M-0.87%-816K-53.35%174K5.25%-325K227.64%665K-318.24%-1.33M-207.01%-809K-71.68%373K-723.64%-343K-68.06%-521K
Net common stock issuance ---2.31M-126.57%-3.51M---1.68M-770.20%-1.72M89.25%-107K--03.67%-1.55M--066.04%-198K-72.44%-995K
Proceeds from stock option exercised by employees -53.13%15K-43.82%50K--0-59.09%18K--0-23.81%32K48.33%89K--046.67%44K--3K
Net other financing activities ---273K-----------------------223K--0--0--0
Cash from discontinued financing activities
Financing cash flow 22.50%-1.01M-71.53%-4.27M-502.41%-1.5M-308.45%-2.03M136.88%558K-52.17%-1.3M-215.19%-2.49M-61.39%373K0.20%-497K-70.57%-1.51M
Net cash flow
Beginning cash position -10.39%2.63M245.82%2.94M54.17%3.22M237.43%1.29M-31.95%1.9M245.82%2.94M-77.18%849K-56.14%2.09M-92.73%382K-45.95%2.8M
Current changes in cash 143.60%450K-114.61%-305K-169.34%-588K13.13%1.93M74.54%-615K-152.95%-1.03M172.67%2.09M121.68%848K447.45%1.71M-3,321.33%-2.42M
End cash Position 61.82%3.08M-10.39%2.63M-10.39%2.63M54.17%3.22M237.43%1.29M-31.95%1.9M245.82%2.94M245.82%2.94M-56.14%2.09M-92.73%382K
Free cash flow 447.37%1.46M16.22%5.22M92.21%913K79.75%3.96M108.52%77K-90.20%266K278.24%4.49M108.41%475K31,371.43%2.2M-170.51%-904K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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