Pro-Dex (PDEX) Cash Flow Statement

Click line-items for a historical chart and %

Net income	286K
Depreciation and amortization	139K
Allowance for doubtful accounts	-5K
Share-based compensation	2K
Deferred taxes
Accounts receivable	-696K
Inventories	203K
Prepaid expenses
Other assets
Accounts payable and accrued expenses
Income taxes payable	-1K
Net cash provided by operating activities
Purchases of equipment and leasehold improvements	-316K
Net cash used in investing activities
Principal payments on term loan
Principal payments on mortgage
Net cash used by financing activities
Net increase (decrease) in cash and cash equivalents	-126K
Cash and cash equivalents, beginning of period	2.29M
Cash and cash equivalents, end of period	2.17M
Cash payments for interest	3K
Cash payments for income taxes	19K

Entities mentioned with PDEX

View All Entities