Pro Dex Inc (PDEX)

Operating Cash Flow (Statement)

-$273.00K

Quarterly · Period ending: · USD

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PDEX Operating Cash Flow (Statement)

Latest reported-$273.00K
PDEX Quarterly Cash from Operations ($100.00K → -$273.00K)
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PDEX operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pro Dex Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
-273,000
1,633,000
3,572,000
2,310,000
-173,000
754,000
-4,150,000
1,887,000
1,020,000
4,077,000
710,000
1,887,000
1,020,000
2,338,000
-395,000
2,892,000
-5,279,000
213,000
1,518,000
2,701,000
725,000
-3,888,000
1,973,000
-888,000
2,647,000
-260,000
1,650,000
908,000
241,000
1,577,000
872,000
636,000
1,307,000
507,000
242,000
1,040,000
1,315,000
1,160,000
505,000
255,000
1,505,000
-711,000
309,000
-637,000
-337,000
-701,000
-260,000
523,000
14,000
303,000
-134,000
-512,000
10,000
-490,000
-619,000
-172,000
-576,000
627,000
-355,000
349,000
1,086,000
1,870,000
-439,000
381,000
579,000
1,690,000
562,000
409,000
878,000
896,000
403,000
-459,000
-110,000
862,000
174,000
1,092,000
1,182,000
94,000
-487,000
691,000
209,000
-1,106,000
594,000
358,000
446,000
-375,000
468,000
18,000
894,000
1,103,000
450,000
-393,000
803,000
43,000
-151,000
-192,000
-929,000
-334,000
-190,000
-304,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.