PRO-DEX, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $5.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $230.4K | 4.1% |
| Other Investing | $159.6K | 2.8% |
| Stock Repurchases | $312.0K | 5.5% |
| Working Capital | $2.4M | 42.7% |
| Other | $622.0K | 11.0% |
| Net Cash Flow | $1.9M | 33.9% |