Pro-Dex, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $3.2M | $2.6M | $606.0K | $3.0K |
| FY2018 | $3.1M | $2.2M | $923.0K | $194.0K |
| FY2019 | $3.3M | $1.9M | $1.4M | $37.0K |
| FY2020 | $4.9M | $4.4M | $519.0K | $286.0K |
| FY2021 | $-2.1M | $-3.8M | $1.8M | $901.0K |
| FY2022 | $-847.0K | $-2.5M | $1.6M | $1.3M |
| FY2023 | $5.5M | $5.5M | — | $766.0K |
| FY2024 | $6.2M | $6.2M | — | $605.0K |
| FY2025 | $-1.7M | $-2.9M | $1.2M | $555.0K |
| FY2026 | $7.2M | $6.8M | $483.0K | $688.0K |