PDEX's free cash flow for Q2 2024 was $77.00K. For the 2024 fiscal year, PDEX's free cash flow was decreased by $7.98M and operating cash flow was $710.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ 4.07M	$ 5.46M	$ -847.00K	$ -2.08M	$ 4.95M	$ 3.33M
Investing Cash Flow	$ -2.30M	$ -885.00K	$ -1.24M	$ -3.71M	$ -2.29M	$ -1.22M
Financing Cash Flow	$ -864.00K	$ -2.49M	$ -790.00K	$ 3.09M	$ -3.98M	$ 450.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 8.22M	$ 2.94M	$ 849.00K	$ 3.72M	$ 6.42M	$ 7.74M
Income Tax Paid Supplemental Data	$ 1.47M	$ 1.66M	$ 1.56M	$ 1.77M	$ 683.00K	$ 320.00K
Interest Paid Supplemental Data	$ 536.00K	$ 521.00K	$ 463.00K	$ 330.00K	$ 218.00K	$ 199.00K
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	$ -609.00K	$ -809.00K	$ 756.00K	$ 8.79M	$ 0.00	$ 4.94M
Repayment Of Debt	$ -6.09M	$ -6.09M	$ -1.24M	$ -351.00K	$ -630.00K	$ -433.00K
Free Cash Flow	$ 4.00M	$ 5.46M	$ -2.52M	$ -10.38M	$ 4.38M	$ 1.93M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Pro-Dex Cash Flow

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