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