PRO DEX INC (PDEX)
PRO DEX INC (PDEX)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 3,938 | 2,187 | 4,680 | 8,978 |
| Depreciation and amortization | 363 | 314 | 311 | 1,239 |
| Unrealized (gain) loss on marketable equity investments | NaN | NaN | NaN | 1,521 |
| Gain on sale of investments | NaN | NaN | NaN | 595 |
| Non-cash straight-line lease amortization | NaN | NaN | NaN | -33 |
| Amortization of loan fees, net | -3 | -2 | -3 | -9 |
| Share-based compensation | 186 | 164 | 161 | 555 |
| Gain on equity investments | 2,394 | -250 | 3,299 | NaN |
| Non-cash straight-line lease amortization | -39 | -14 | -9 | NaN |
| Deferred income taxes | 0 | 138 | NaN | 140 |
| Credit loss expense (recovery) | -1 | 17 | 2 | NaN |
| Accounts receivable | 764 | -334 | 1,803 | 2,546 |
| Deferred costs | -134 | 142 | 8 | -238 |
| Inventory | -228 | 146 | -649 | 6,944 |
| Prepaid expenses and other assets | 186 | 102 | -175 | 67 |
| Accounts payable and accrued expenses | 682 | 266 | -12 | 179 |
| Deferred revenue | -19 | 41 | -80 | 188 |
| Income taxes payable | -498 | 263 | 1,540 | -1,502 |
| Net cash provided by (used in) operating activities | 1,633 | 3,572 | 2,310 | -1,682 |
| Purchases of investments | 350 | NaN | NaN | NaN |
| Purchases of equipment and improvements | NaN | NaN | NaN | 1,246 |
| Purchase of apm, net of cash acquired | 6,495 | NaN | NaN | NaN |
| Proceeds from sale of investments | NaN | NaN | NaN | 1,907 |
| Purchases of equipment and improvements | 112 | 70 | 98 | NaN |
| Investment in monogram | NaN | NaN | NaN | 899 |
| Proceeds from sale of investments | 1,902 | 8,938 | NaN | NaN |
| Net cash provided by investing activities | -5,055 | 8,868 | -98 | -238 |
| Principal payments on notes payable | NaN | NaN | 11,595 | 11,528 |
| Borrowing from minnesota bank & trust | NaN | NaN | NaN | 15,003 |
| Repurchases of common stock | 601 | 2,207 | NaN | 3,504 |
| Payments of employee taxes on net issuance of common stock | NaN | NaN | NaN | -305 |
| Proceeds from umb bank loans, net of origination fees | NaN | NaN | 9,438 | NaN |
| Proceeds from exercise of options and espp contributions | 44 | 1 | 40 | 42 |
| Payment of employee payroll taxes on net issuance of common stock | 0 | 27 | NaN | NaN |
| Proceeds from notes payable and revolving loan | NaN | 14,901 | NaN | NaN |
| Proceeds from notes, net of fees | 22,048 | NaN | NaN | NaN |
| Principal payments on notes payable and revolving loan | -1,128 | -19,826 | NaN | NaN |
| Net cash provided by (used in) financing activities | 5,462 | -5,001 | -2,117 | -292 |
| Net increase in cash and cash equivalents | 2,040 | 7,439 | 95 | -2,212 |
| Cash and cash equivalents, beginning of period | 7,953 | 514 | 419 | NaN |
| Cash and cash equivalents, end of period | 9,993 | 7,953 | 514 | NaN |