Pro dex inc (PDEX)
CashFlow / Yearly
Jun'19Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12Jun'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income

4,148

1,621

5,084

822

-365

-488

-1,784

-876

2,640

Depreciation and amortization

438

557

555

614

578

527

582

647

697

Amortization of loan fees

-7

-

-

-

-

-

-

-

-

Gain on sale of investments

356

-

327

0

455

65

0

-

-

Gain on sale of investment in Ramsey

-

-

-

340

0

-

-

-

-

Gain on sale of real estate held for sale (Carson City facility)

-

-

-

-

-

167

0

-

-

Gain from disposal of equipment

7

16

3

18

1

-10

0

-

-

Impairment of goodwill and intangible assets

-

-

-

245

0

-

-

-

-

Share-based compensation

37

194

3

4

17

50

100

108

43

Asset impairment charges

-

1,029

113

-

-

-

-

-

-

Deferred income taxes

1,418

391

-2,048

0

-

-

-

-

-

Bad debt expense (recovery)

-14

14

-17

-16

7

5

8

9

-18

Changes in operating assets and liabilities:
Accounts receivable and other current receivables

1,131

-569

633

523

554

440

-325

-1,428

418

Deferred costs

398

19

-226

-615

-

-

-

-

-

Deferred costs

-

-

-

-

220

-

-

-

-

Assets held for sale

-

-31

22

0

-

-

-

-

-

Unbilled receivables

-

-

-

-

-

828

244

0

-

Inventory

1,846

1,309

-279

-737

1,705

-1,234

1,043

-912

475

Prepaid expenses and other assets

326

45

299

5

22

-50

13

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

383

Prepaid expenses

-

-

-

-

-

-

-

26

-29

Other assets

-

-

-

-

-

-

-

-7

-18

Accounts payable, accrued expenses and deferred rent

1,133

-57

518

-1,288

1,196

-313

69

-1,503

-

Deferred revenue

184

13

-193

-382

362

91

121

-20

-

Income taxes payable

39

123

-1

1

-53

5

608

-641

-1

Net cash provided by operating activities

3,326

3,096

3,235

466

-

-

-1,271

45

2,898

Net cash provided by (used in) operating activities

-

-

-

-

-775

-329

-

-

-

CASH FLOWS FROM INVESTING ACTIVITIES:
Increase in intangibles

11

11

32

24

64

105

0

-

-

Purchases of investments

2,978

1,711

663

0

12

654

366

0

-

Purchases of equipment and leasehold improvements

1,387

923

606

311

244

50

86

341

265

Proceeds from sale of investments

1,905

-

636

0

1,324

-

-

-

-

Proceeds from sale of real estate held for sale (Carson City Facility)

-

-

-

-

-

900

0

-

-

Business acquisitions

-

-

-

-

866

0

-

-

-

Purchase of notes receivable

-

350

450

0

1,652

0

-

-

-

Investment in Loan Participation (See Note 6)

-

1,150

0

87

0

-

-

-

-

Proceeds from dividend reclassification as return of principal

23

-

-

-

-

-

-

-

-

Proceeds from sale of investments

-

-

86

1,992

0

-

-

-

-

Proceeds from sale of equipment

7

30

3

18

1

-

-

-

-

Proceeds from collection of notes receivable

1,219

-

-

-

-

-

-

-

-

Proceeds from sale of equipment

-

-

-

-

-

4

0

82

-

Principal payments on capital lease and note payable

-

-

-

-

-

5

-

-

-

Net cash used in investing activities

-1,222

-4,115

-1,026

1,588

-

-

-452

-259

-265

Net cash provided by (used in) investing activities

-

-

-

-

-1,513

323

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments on Summit loan

-

-

600

1,689

0

-

-

-

-

Principal payments on mortgage

-

-

-

-

-

-

-

-

-1,528

Repurchases of common stock

3,984

220

312

454

154

0

-

-

-

Proceeds from exercise of options and ESPP contributions

28

38

25

27

-

-

-

-

-

Proceeds from note payable

-

-

-

500

0

-

-

-

-

Borrowings from Minnesota Bank & Trust

-

-

600

1,689

0

-

-

-

-

Payment of employee payroll taxes on net issuance of common stock

-101

-

-

-

-

-

-

-

-

Proceeds from shares issued under ATM

-

2,262

48

0

-

228

0

-

-

Proceeds from Minnesota Bank & Trust long-term debt, net of fees

4,940

-

-

-

-

-

-

-

-

Principal payments on notes payable and capital lease

433

78

59

530

15

-

-

-

-

Net proceeds paid related to common stock rights offering

-

-

-

-

-2

1,513

-

-

-

Proceeds (payments) from exercise (repurchase) of stock options and ESPP contributions

-

-

-

-

-32

6

-

-

-

Net cash used in financing activities

-

-

-

-

-203

1,514

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

66

0

26

Principal payments on bank term loan

-

-

-

-

-

-

-

357

236

Repurchase of stock options

-

-

-

-

-

-

-

6

-

Principal payments on capital lease and bank term loan

-

-

-

-

-

-

775

-

-

Payments made for common stock rights offering

-

-

-

-

-

-

0

-

-

Net cash provided by (used in) financing activities

450

2,002

-298

-457

-

-

-709

-363

-1,738

Net increase (decrease) in cash and cash equivalents

2,554

983

1,911

1,597

-2,491

1,508

-2,432

-577

895

Promissory note issued in connection with sale of Fineline

-

280

0

-

-

-

-

-

-

Value of shares surrendered in connection with a stock option exercise

-

-

64

0

-

-

-

-

-

Promissory note issued in conjunction with a business acquisition

-

-

-

-

100

0

-

-

-

Exchange of notes receivable for real property

-

-

-

-

1,059

0

-

-

-

Capital lease agreement for the acquisition of equipment

-

-

-

-

-

-

22

-

-

Supplemental disclosures of cash flow information:
Capital lease for the acquisition of equipment

-

-

105

0

-

-

-

-

-

Cash paid during the period for:
Interest

199

7

12

37

6

8

0

37

148

Income taxes

320

401

217

21

7

7

9

56

456