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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$7,773K
Free Cash flow
$6,759K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from notes and revolvin...
Net income
Proceeds from sale of investment...
Others
Negative Cash Flow Breakdown
Principal payments on notes paya...
Gain on sale of investments
Purchase of apm, net of cash acq...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income
13,662
8,978
Depreciation and amortization
1,394
1,239
Unrealized (gain) loss on marketable equity investments
-
1,521
Unrealized loss (gain) on equity investments
-3,434
-
Gain on sale of investments
9,089
595
Non-cash straight-line lease amortization
-49
-33
Allowance for credit losses
368
-
Amortization of loan fees, net
-12
-9
Share-based compensation
688
555
Deferred income taxes
-129
140
Accounts receivable
4,713
2,546
Deferred costs
46
-238
Inventory
-1,630
6,944
Prepaid expenses and other assets
105
67
Accounts payable and accrued expenses
-12
179
Deferred revenue
-176
188
Income taxes
373
-1,502
Net cash provided by (used in) operating activities
7,242
-1,682
Purchases of equipment and improvements
483
-
Purchase of apm, net of cash acquired
6,493
-
Purchases of equipment and improvements
-
1,246
Purchases of investments
350
899
Proceeds from sale of investments
11,239
1,907
Net cash provided by (used in) investing activities
3,913
-238
Principal payments on notes payable, leases, and revolving loan
23,649
11,528
Borrowing from minnesota bank & trust
-
15,003
Proceeds from notes and revolving loan, net of fees
23,617
-
Repurchases of common stock
3,408
3,504
Payments of employee taxes on net issuance of common stock
-27
-305
Proceeds from exercise of stock options and espp contributions
85
42
Net cash used in financing activities
-3,382
-292
Net increase (decrease) in cash and cash equivalents
7,773
-2,212
Cash and cash equivalents, beginning of year
419
-
Cash and cash equivalents, end of year
8,192
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
PDEX Cash Flow Sankey Diagram
Sankey diagram visualizing PDEX cash flow for the period
Net income
$13,662K
(52.17%↑ Y/Y)
Proceeds from sale of
investments
$11,239K
(489.36%↑ Y/Y)
Unrealized loss (gain) on
equity investments
-$3,434K
Inventory
-$1,630K
(-123.47%↓ Y/Y)
Depreciation and
amortization
$1,394K
(12.51%↑ Y/Y)
Share-based compensation
$688K
(23.96%↑ Y/Y)
Income taxes
$373K
(124.83%↑ Y/Y)
Allowance for credit
losses
$368K
Amortization of loan fees, net
-$12K
(-33.33%↓ Y/Y)
Net cash provided by
(used in) operating...
$7,242K
(530.56%↑ Y/Y)
Net cash provided by
(used in) investing...
$3,913K
(1744.12%↑ Y/Y)
Canceled cashflow
$14,319K
Canceled cashflow
$7,326K
Net increase
(decrease) in cash and cash...
$7,773K
(451.40%↑ Y/Y)
Canceled cashflow
$3,382K
Gain on sale of
investments
$9,089K
(1427.56%↑ Y/Y)
Accounts receivable
$4,713K
(85.11%↑ Y/Y)
Deferred revenue
-$176K
(-193.62%↓ Y/Y)
Deferred income taxes
-$129K
(-192.14%↓ Y/Y)
Prepaid expenses and
other assets
$105K
(56.72%↑ Y/Y)
Non-cash straight-line
lease amortization
-$49K
(-48.48%↓ Y/Y)
Deferred costs
$46K
(119.33%↑ Y/Y)
Accounts payable and
accrued expenses
-$12K
(-106.70%↓ Y/Y)
Purchase of apm, net of
cash acquired
$6,493K
Purchases of equipment and
improvements
$483K
(-61.24%↓ Y/Y)
Purchases of investments
$350K
(-61.07%↓ Y/Y)
Proceeds from notes and
revolving loan, net of fees
$23,617K
Proceeds from exercise of
stock options and espp...
$85K
(102.38%↑ Y/Y)
Net cash used in
financing activities
-$3,382K
(-1058.22%↓ Y/Y)
Canceled cashflow
$23,702K
Principal payments on
notes payable,...
$23,649K
(105.14%↑ Y/Y)
Repurchases of common stock
$3,408K
(-2.74%↓ Y/Y)
Payments of employee
taxes on net issuance...
-$27K
(91.15%↑ Y/Y)
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PRO DEX INC (PDEX)
PRO DEX INC (PDEX)