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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

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(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

----

-79.59%89K

--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

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

54.17%3.22M

237.43%1.29M

-31.95%1.9M

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

Accounting Standards

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%1.89M	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	--	--	--

Heat List

Overall

No Data