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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)
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)
Back
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PRO DEX INC (PDEX)
PRO DEX INC (PDEX)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com