Operating Cash Flow (Statement)
$7.24M
TTM · Period ending: · USD
PDEX Operating Cash Flow (Statement)
Latest reported$7.24Mperiod ending
Latest reported$7.24Mperiod ending
PDEX FY Cash from Operations (-$400.00K → $7.24M)
Annual operating cash flow (statement)
High-resolution chart · PNG
PDEX operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 7,242,000 | |
| -1,682,000 | |
| 6,199,000 | |
| 5,462,000 | |
| -847,000 | |
| -847,000 | |
| 5,897,000 | |
| 3,326,000 | |
| 3,096,000 | |
| 3,235,000 | |
| 466,000 | |
| -775,000 | |
| -329,000 | |
| -1,271,000 | |
| 45,000 | |
| 2,898,000 | |
| 3,240,000 | |
| 1,718,000 | |
| 2,018,000 | |
| 1,480,000 | |
| 55,000 | |
| 557,000 | |
| 2,054,000 | |
| 503,000 | |
| -1,757,000 | |
| 616,000 | |
| 1,993,000 | |
| -336,000 | |
| 2,099,036 | |
| -1,000,000 | |
| 1,000,000 | |
| -100,000 | |
| 200,000 | |
| -100,000 | |
| -100,000 | |
| -400,000 |