PRO DEX INC PDEX Cash Flow

Pro dex inc (PDEX)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
4,455	3,974	3,903	4,148	3,428	3,176	2,342	1,621	2,169	2,577	5,426	5,084	4,557	4,037	1,233	822	706	262	-320	-365	-414	-724	-870	-488	0	0	0	-	-	-1,395	-1,339	-876	697	2,051	2,744	2,640	0	0	0
Depreciation and amortization
555	525	488	438	394	442	492	557	609	590	569	555	551	555	584	614	661	653	620	578	527	503	522	527	537	567	563	582	597	606	629	647	682	694	694	697	0	0	0
Amortization of loan fees
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of real estate held for sale (Carson City facility)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	167	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain from disposal of equipment
-	-	-	7	0	0	0	-	-	-	-	-	-	-	21	18	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill and intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation
102	38	39	37	31	163	201	194	191	50	4	3	3	4	3	4	7	8	12	17	22	30	38	50	35	66	90	100	142	140	126	108	88	64	51	43	0	0	0
Non-cash lease expense
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of equipment
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
599	773	973	1,418	1,193	1,035	729	391	408	887	-1,982	-2,048	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Bad debt expense (recovery)
0	0	0	-	0	0	0	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of real estate held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Bad debt expense (recovery)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	7	-12	-5	7	5	21	18	17	8	7	0	2	9	6	-2	-5	-18	0	0	0
Changes in operating assets and liabilities:
Accounts receivable and other current receivables
434	-1,107	-455	1,131	307	657	1,370	-569	-451	-234	-1,334	633	122	619	1,324	523	1,623	1,610	1,124	554	942	-492	-256	440	-428	374	-529	-325	-697	-1,034	-431	-1,428	-814	-268	-385	418	0	0	0
Deferred costs
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unbilled receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	398	803	829	828	998	611	398	244	0	0	0	-	-	-	-	-	-	-	-
Inventory
3,838	3,268	2,279	1,846	1,423	1,344	1,054	1,309	408	-75	351	-279	-934	-1,000	-881	-737	674	1,601	1,659	1,705	255	-677	-1,386	-1,234	-562	37	491	1,043	687	-1,218	-559	-912	-357	827	192	475	0	0	0
Prepaid expenses and other assets
-480	-150	-217	326	476	15	286	45	161	381	237	299	122	-1	-58	5	-61	-81	73	22	-13	45	-47	-50	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-338	767	-815	383	0	0	0
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-113	26	-37	29	54	-29	0	0	0
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7	-9	-9	-9	-18	0	0	0
Accounts payable, accrued expenses and deferred rent
-	-	-	-	-	-	-	-57	-176	-253	-564	518	-78	-265	-332	-1,288	-1,248	92	596	1,196	1,311	435	169	-313	-337	159	-942	69	0	0	0	-	-	-	-	-	-	-	-
Deferred revenue
160	330	170	184	125	30	53	13	17	-451	-301	-193	-58	170	-301	-382	-413	-219	373	362	253	254	35	91	257	191	192	121	0	0	0	-	-	-	-	-	-	-	-
Income taxes payable
60	352	191	39	0	0	0	-	-	-	10	-1	130	3	0	1	3	0	-48	-53	-44	-42	0	5	558	563	566	608	-109	-553	-600	-641	-645	-45	31	-1	0	0	0
Net cash provided by operating activities
2,539	4,376	3,598	3,326	4,392	3,301	2,671	3,096	3,104	3,778	4,041	3,235	0	0	0	-	-	-	-	-	-	-	-	-	-333	-1,120	-1,611	-1,271	-1,857	-740	-476	45	1,707	2,950	2,866	2,898	0	0	0
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,376	-1,366	-1,939	-775	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of equipment
-	-	0	-	-	-	0	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Increase in intangibles
-	-	-	-	-	-	-	-	-	-	-	32	0	0	0	-	-	-	5	64	102	126	148	105	53	40	17	0	0	0	0	-	-	-	-	-	-	-	-
Purchases of investments
2,243	2,884	3,412	2,978	3,467	2,779	2,238	1,711	1,133	660	960	663	0	0	0	-	-	-	-	12	339	337	438	654	693	695	594	366	0	0	0	-	-	-	-	-	-	-	-
Purchases of equipment and leasehold improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	219	244	267	240	75	50	43	57	45	86	164	152	340	341	329	486	301	265	0	0	0
Proceeds from sale of real estate held for sale (Carson City Facility)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of equipment
-	-	-	-	-	-	-	30	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in notes receivable
-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax effect of unrealized gains and losses
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of equipment
-	-	-	-	0	0	0	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	4	4	4	6	0	0	0	0	-	-	-	-	-	-	-	-
Increase in intangibles
0	0	0	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from ESPP Contributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-2,943	-2,826	-1,252	-1,222	-1,540	-1,627	-3,826	-4,115	-3,950	-2,828	-2,282	-1,026	0	0	0	-	-	-	-	-	-	-	-	-	203	112	250	-452	-164	-70	-258	-259	-247	-486	-301	-265	0	0	0
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,361	47	-1,474	-1,513	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments on Summit loan
-	-	-	-	-	-	-	-	-	-	-	600	239	689	1,789	1,689	2,050	1,600	300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on mortgage
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,528	0	0	0
Repurchases of common stock
4,286	3,639	3,550	3,984	0	0	0	-	-	-	263	312	764	622	503	454	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of options and ESPP contributions
38	26	33	28	29	39	32	38	39	25	31	25	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments made for common stock rights offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings from Minnesota Bank & Trust
-	-	-	-	-	-	-	-	-	-	200	600	239	689	1,789	1,689	2,050	1,600	300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of employee payroll taxes on net issuance of common stock
-	-	-	-101	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from shares issued under ATM
-	-	-	-	-	-	-	2,262	2,310	2,310	2,217	48	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Minnesota Bank & Trust long-term debt, net of fees
-	-	-	4,940	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on notes payable and capital lease
631	631	582	433	281	165	74	78	85	59	57	59	49	539	537	530	534	31	22	15	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8	399	297	-203	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on bank term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	357	208	215	225	236	0	0	0
Payments made for common stock rights offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on capital lease
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on bank term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-4,879	-4,246	-4,159	450	1,710	1,935	3,615	2,002	2,246	2,132	1,928	-298	0	0	0	-	-	-	-	-	-	-	-	-	17	13	65	-709	-819	-908	-1,048	-363	-359	-216	-199	-1,738	0	0	0
Net increase (decrease) in cash and cash equivalents
-5,283	-2,696	-1,813	2,554	4,562	3,609	2,460	983	1,400	3,082	3,687	1,911	2,247	1,127	1,675	1,597	-23	-920	-3,116	-2,491	-451	419	1,780	1,508	-113	-995	-1,296	-2,432	-2,840	-1,718	-1,782	-577	1,101	2,248	2,366	895	0	0	0
Value of shares surrendered in connection with a stock option exercise
-	-	-	-	-	-	-	-	-	-	-	64	45	45	45	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosures of cash flow information:
Capital lease for the acquisition of equipment
-	-	-	-	-	-	-	-	-	-	-	105	105	105	105	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Value of shares issued to employees under performance awards
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for:
Interest
226	236	242	199	135	69	25	7	8	9	11	12	11	23	38	37	38	24	6	6	5	7	8	8	-3	-5	-7	0	22	36	35	37	22	137	91	148	0	0	0
Income taxes
-	-	-	320	429	421	582	401	455	475	316	217	59	45	40	21	9	2	-1	7	9	8	15	7	11	11	9	9	7	8	56	56	305	350	401	456	0	0	0