Pro-Dex Inc (PDEX)
46.75
+4.42
(+10.44%)
USD |
NASDAQ |
Nov 22, 16:00
46.78
+0.03
(+0.06%)
After-Hours: 20:00
Pro-Dex Free Cash Flow: 6.406M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 6.406M |
| June 30, 2024 | 5.216M |
| March 31, 2024 | 4.778M |
| December 31, 2023 | 3.021M |
| September 30, 2023 | 2.04M |
| June 30, 2023 | 4.488M |
| March 31, 2023 | -1.635M |
| December 31, 2022 | -3.831M |
| September 30, 2022 | -1.645M |
| June 30, 2022 | -2.518M |
| March 31, 2022 | 2.932M |
| December 31, 2021 | -1.528M |
| September 30, 2021 | -7.565M |
| June 30, 2021 | -10.38M |
| March 31, 2021 | -7.663M |
| December 31, 2020 | -3.571M |
| September 30, 2020 | 2.559M |
| June 30, 2020 | 4.38M |
| March 31, 2020 | 1.759M |
| December 31, 2019 | 3.192M |
| September 30, 2019 | 2.612M |
| June 30, 2019 | 1.928M |
| March 31, 2019 | 3.23M |
| December 31, 2018 | 2.541M |
| September 30, 2018 | 1.407M |
| Date | Value |
|---|---|
| June 30, 2018 | 2.162M |
| March 31, 2018 | 2.207M |
| December 31, 2017 | 2.808M |
| September 30, 2017 | 3.585M |
| June 30, 2017 | 2.597M |
| March 31, 2017 | 2.625M |
| December 31, 2016 | 0.845M |
| September 30, 2016 | 0.699M |
| June 30, 2016 | 0.131M |
| March 31, 2016 | -1.499M |
| December 31, 2015 | -1.426M |
| September 30, 2015 | -2.163M |
| June 30, 2015 | -1.083M |
| March 31, 2015 | -0.793M |
| December 31, 2014 | 0.208M |
| September 30, 2014 | 0.483M |
| June 30, 2014 | -0.484M |
| March 31, 2014 | -0.429M |
| December 31, 2013 | -1.217M |
| September 30, 2013 | -1.673M |
| June 30, 2013 | -1.357M |
| March 31, 2013 | -2.021M |
| December 31, 2012 | -0.892M |
| September 30, 2012 | -0.816M |
| June 30, 2012 | -0.296M |
Free Cash Flow Range, Past 5 Years
-10.38M
Minimum
Jun 2021
6.406M
Maximum
Sep 2024
0.0216M
Average
1.900M
Median
Free Cash Flow Benchmarks
| Perspective Therapeutics Inc | -40.58M |
| Retractable Technologies Inc | -9.854M |
| InfuSystems Holdings Inc | 2.464M |
| Xtant Medical Holdings Inc | -17.28M |
| Catheter Precision Inc | -8.381M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.887M |
| Cash from Investing (Quarterly) | -0.431M |
| Cash from Financing (Quarterly) | -1.006M |
| Free Cash Flow Per Share (Quarterly) | 0.4423 |
| Free Cash Flow to Equity (Quarterly) | -0.118M |
| Free Cash Flow to Firm (Quarterly) | 1.550M |
| Free Cash Flow Yield | 3.94% |