PDEX - Pro-Dex Inc. (co)
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23.12
0 0%
Share volume: 12,276
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$23.12
0.00
0.00%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-08 | 2022-11-03 | 2023-02-02 | 2023-05-04 | 2023-10-13 | 2023-11-02 | 2024-02-08 | 2024-05-02 | |
| Cash flow financing | 966.000 K | -853.000 K | -1.513 M | -497.000 K | 373.000 K | -1.298 M | 558.000 K | -2.030 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.279 M | 2.892 M | -395.000 K | 2.338 M | 627.000 K | 392.000 K | 710.000 K | 4.077 M | |
| Net income | 1.404 M | 1.076 M | 879.000 K | 1.313 M | 3.806 M | -615.000 K | 500.000 K | 655.000 K | |
| Depreciation | 180.000 K | 193.000 K | 191.000 K | 211.000 K | 262.000 K | 282.000 K | 286.000 K | 274.000 K | |
| Changes in inventories | 12.678 M | 15.664 M | 15.135 M | 15.145 M | 16.167 M | 16.264 M | 15.026 M | 14.242 M | |
| Changes in receivables | 15.384 M | 11.045 M | 12.195 M | 10.565 M | 9.952 M | 11.454 M | 13.169 M | 12.516 M | |
| Investing Cashflow | 401.000 K | -90.000 K | -508.000 K | -135.000 K | -152.000 K | -126.000 K | -1.883 M | -117.000 K | |
| Net Borrowings | 10.431 M | 8.093 M | 8.643 M | 6.926 M | 7.878 M | 7.706 M | 3.669 M | 2.543 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -369.000 K | -178.000 K | -509.000 K | -135.000 K | -152.000 K | -126.000 K | -633.000 K | -117.000 K | |
| Cash Change | 1.604 M | 3.611 M | 1.516 M | 3.237 M | 4.070 M | 2.914 M | 7.092 M | 7.796 M |