PDEX Financing Cash Flow
Pro Dex Inc · Financing Cash Flow
PDEX Financing Cash Flow
Latest reported-$10.06Mperiod ending
PDEX TTM Cash from Financing ($0.00 → -$10.06M)
TTM financing cash flow
High-resolution chart · PNG
PDEX financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -10,064,000 | |
| -11,227,000 | |
| -8,081,000 | |
| -1,403,000 | |
| -292,000 | |
| 1,096,000 | |
| -2,860,000 | |
| -3,979,000 | |
| -3,979,000 | |
| -3,979,000 | |
| -2,446,000 | |
| -4,517,000 | |
| -4,364,000 | |
| -1,897,000 | |
| -1,898,000 | |
| -1,272,000 | |
| -790,000 | |
| -3,299,000 | |
| -2,890,000 | |
| 3,073,000 | |
| 3,088,000 | |
| 4,061,000 | |
| 3,255,000 | |
| -3,510,000 | |
| -3,979,000 | |
| -4,879,000 | |
| -4,246,000 | |
| -4,159,000 | |
| 450,000 | |
| 1,710,000 | |
| 1,935,000 | |
| 3,615,000 | |
| 2,002,000 | |
| 2,246,000 | |
| 2,132,000 | |
| 1,928,000 | |
| -298,000 | |
| -789,000 | |
| -1,139,000 | |
| -1,003,000 | |
| -457,000 | |
| -8,000 | |
| 399,000 | |
| 293,000 | |
| -203,000 | |
| 1,317,000 | |
| 1,415,000 | |
| 1,509,000 | |
| 1,514,000 | |
| 17,000 | |
| 13,000 | |
| 65,000 | |
| -709,000 | |
| -819,000 | |
| -908,000 | |
| -1,048,000 | |
| -363,000 | |
| -359,000 | |
| -216,000 | |
| -199,000 | |
| -1,738,000 | |
| -1,756,000 | |
| -1,918,000 | |
| -1,953,000 | |
| -433,000 | |
| -494,000 | |
| -1,183,000 | |
| -1,420,000 | |
| -842,000 | |
| 758,000 | |
| 2,030,000 | |
| 2,066,000 | |
| 1,226,000 | |
| -1,141,000 | |
| -1,688,000 | |
| -724,000 | |
| -920,000 | |
| -148,000 | |
| 1,901,000 | |
| 1,353,000 | |
| 1,925,000 | |
| 2,287,000 | |
| 360,000 | |
| 381,000 | |
| 431,000 | |
| 223,000 | |
| -71,000 | |
| -668,000 | |
| -427,000 | |
| -652,000 | |
| -111,000 | |
| 450,000 | |
| -376,000 | |
| 360,000 | |
| 28,000 | |
| -52,000 | |
| 450,000 | |
| -5,685,000 | |
| -6,122,604 | |
| -6,742,478 |