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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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Cash Flow
PRO DEX INC (PDEX)
PRO DEX INC (PDEX)
source: myfinsight.com