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Pro-Dex, Inc.
PDEX
·
Healthcare, Medical Devices, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2024
FY2023
FY2020
FY2019
FY2018
FY2017
FY2016
FY2012
FY2011
Total Cash from Operations:
$19.7M
Line Item
Value
% of Total
Stock Repurchases
$3.4M
17.3%
Working Capital
$8.5M
43.3%
Net Cash Flow
$7.7M
39.4%
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