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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$2,040K
Free Cash flow
$1,521K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from notes, net of fees
Net income
Proceeds from sale of investment...
Others
Negative Cash Flow Breakdown
Purchase of apm, net of cash acq...
Gain on equity investments
Principal payments on notes paya...
Others
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Page 1
Quarterly
123
Page 1
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
-
-
-
1,521
Gain on sale of investments
-
-
-
595
Non-cash straight-line lease amortization
-
-
-
-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
-
Non-cash straight-line lease amortization
-39
-14
-9
-
Deferred income taxes
0
138
-
140
Credit loss expense (recovery)
-1
17
2
-
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
-
-
-
Purchases of equipment and improvements
-
-
-
1,246
Purchase of apm, net of cash acquired
6,495
-
-
-
Proceeds from sale of investments
-
-
-
1,907
Purchases of equipment and improvements
112
70
98
-
Investment in monogram
-
-
-
899
Proceeds from sale of investments
1,902
8,938
-
-
Net cash provided by investing activities
-5,055
8,868
-98
-238
Principal payments on notes payable
-
-
11,595
11,528
Borrowing from minnesota bank & trust
-
-
-
15,003
Repurchases of common stock
601
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 exercise of options and espp contributions
44
1
40
42
Payment of employee payroll taxes on net issuance of common stock
0
27
-
-
Proceeds from notes payable and revolving loan
-
14,901
-
-
Proceeds from notes, net of fees
22,048
-
-
-
Principal payments on notes payable and revolving loan
-1,128
-19,826
-
-
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
514
514
419
-
Cash and cash equivalents, end of period
9,993
7,953
514
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from notes, net
of fees
$22,048K
Net income
$3,938K
Proceeds from exercise of
options and espp...
$44K
Accounts payable and
accrued expenses
$682K
Depreciation and
amortization
$363K
Inventory
-$228K
Share-based compensation
$186K
Deferred costs
-$134K
Amortization of loan fees, net
-$3K
Net cash provided by
(used in) financing...
$5,462K
Net cash provided by
(used in) operating...
$1,633K
Canceled cashflow
$16,630K
Canceled cashflow
$3,901K
Net increase in cash
and cash...
$2,040K
Canceled cashflow
$5,055K
something is missing
-$14,901K
Principal payments on
notes payable and...
-$1,128K
Repurchases of common stock
$601K
Proceeds from sale of
investments
$1,902K
Gain on equity
investments
$2,394K
Accounts receivable
$764K
Income taxes payable
-$498K
Prepaid expenses and
other assets
$186K
Non-cash straight-line
lease amortization
-$39K
Deferred revenue
-$19K
Credit loss expense
(recovery)
-$1K
Net cash provided by
investing activities
-$5,055K
Canceled cashflow
$1,902K
Purchase of apm, net of
cash acquired
$6,495K
Purchases of investments
$350K
Purchases of equipment and
improvements
$112K
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PRO DEX INC (PDEX)
PRO DEX INC (PDEX)