Pro-Dex Cash Flow Statement 2009-2024 | PDEX
Fifteen years of historical annual cash flow statements for Pro-Dex (PDEX).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$2.13 | $7.07 | $4.57 | $6.17 | $6.11 | $4.15 | $1.62 | $5.08 | $0.82 | $-0.37 | $-0.49 | $-1.78 | $-0.88 | $2.64 | $-2.97 | $-2.85 |
$1.15 | $0.87 | $0.82 | $0.74 | $0.58 | $0.45 | $1.59 | $0.67 | $0.86 | $0.58 | $0.53 | $0.58 | $0.65 | $0.70 | $5.17 | $1.81 |
$3.15 | $-2.88 | $0.30 | $-2.30 | $-0.67 | $1.08 | $0.58 | $-2.39 | $-0.37 | $-0.43 | $-0.17 | $0.11 | $0.12 | $0.03 | $-0.02 | $1.16 |
$4.30 | $-2.01 | $1.12 | $-1.56 | $-0.09 | $1.52 | $2.17 | $-1.72 | $0.49 | $0.15 | $0.36 | $0.69 | $0.76 | $0.72 | $5.15 | $2.96 |
$-3.94 | $5.43 | $-4.45 | $-5.78 | $-1.06 | $-1.13 | $0.57 | $-0.63 | $-0.52 | $-0.55 | $-0.44 | $0.33 | $1.43 | $-0.42 | $-0.15 | $0.61 |
$0.90 | $-3.49 | $-4.24 | $-0.20 | $-2.00 | $-1.85 | $-1.31 | $0.28 | $0.74 | $-1.71 | $1.23 | $-1.04 | $0.91 | $-0.48 | $0.14 | $1.74 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.20 | $-0.30 | $0.02 | $-0.40 | $0.74 | $-0.54 | $-0.02 | $-0.29 | $0.23 | $0.56 | $-0.69 | $-0.14 | $-0.04 | $0.04 | $-0.05 | $0.08 |
$-0.23 | $0.40 | $-6.54 | $-6.69 | $-1.08 | $-2.35 | $-0.69 | $-0.13 | $-0.85 | $-0.56 | $-0.20 | $-0.18 | $0.16 | $-0.47 | $1.06 | $1.60 |
$6.20 | $5.46 | $-0.85 | $-2.08 | $4.95 | $3.33 | $3.10 | $3.24 | $0.47 | $-0.78 | $-0.33 | $-1.27 | $0.05 | $2.90 | $3.24 | $1.72 |
$-0.98 | $-0.97 | $-1.64 | $-8.27 | $-0.51 | $-1.38 | $-0.89 | $-0.60 | $-0.29 | $-0.24 | $0.85 | $-0.09 | $-0.26 | $-0.27 | $-0.14 | $-0.27 |
$0 | $0 | $-0.03 | $-0.04 | $-0.05 | $-0.01 | $-0.01 | $-0.03 | $-0.02 | $-0.06 | $-0.11 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.64 | $0 | $-0.87 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $-1.15 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.25 | $0.09 | $0.44 | $4.60 | $-2.69 | $-1.07 | $-1.71 | $-0.58 | $1.91 | $1.31 | $-0.43 | $-0.37 | $0 | $0 | $0 | $0 |
$-1.25 | $0.09 | $0.44 | $4.60 | $-2.69 | $-1.07 | $-2.86 | $-0.58 | $1.91 | $1.31 | $-0.43 | $-0.37 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.97 | $1.24 | $-0.35 | $-0.45 | $0 | $-1.65 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.23 | $-0.89 | $-1.24 | $-3.71 | $-2.29 | $-1.22 | $-4.12 | $-1.03 | $1.59 | $-1.51 | $0.32 | $-0.45 | $-0.26 | $-0.27 | $-0.14 | $-0.27 |
$-0.82 | $-0.81 | $0.76 | $8.79 | $-0.63 | $4.51 | $-0.08 | $-0.06 | $-0.03 | $-0.02 | $-0.01 | $-0.78 | $-0.36 | $-1.76 | $-0.43 | $1.34 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-2.00 |
$-0.82 | $-0.81 | $0.76 | $8.79 | $-0.63 | $4.51 | $-0.08 | $-0.06 | $-0.03 | $-0.02 | $-0.01 | $-0.78 | $-0.36 | $-1.76 | $-0.43 | $-0.66 |
$-3.46 | $-1.46 | $-1.55 | $-5.44 | $-3.35 | $-3.96 | $2.08 | $-0.24 | $-0.43 | $-0.19 | $1.52 | $0.07 | $-0.01 | $0.03 | $0 | $-0.14 |
$-3.46 | $-1.46 | $-1.55 | $-5.44 | $-3.35 | $-3.96 | $2.08 | $-0.24 | $-0.43 | $-0.19 | $1.52 | $0.07 | $-0.01 | $0.03 | $0 | $-0.14 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.22 | $0 | $-0.26 | $0 | $-0.10 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.05 |
$-4.27 | $-2.49 | $-0.79 | $3.09 | $-3.98 | $0.45 | $2.00 | $-0.30 | $-0.46 | $-0.20 | $1.51 | $-0.71 | $-0.36 | $-1.74 | $-0.43 | $-0.84 |
$-0.31 | $2.09 | $-2.87 | $-2.70 | $-1.32 | $2.55 | $0.98 | $1.91 | $1.60 | $-2.49 | $1.51 | $-2.43 | $-0.58 | $0.90 | $2.67 | $0.61 |
$0.61 | $0.77 | $1.28 | $0.90 | $0.29 | $0.04 | $0.19 | $0.00 | $0.00 | $0.02 | $0.05 | $0.10 | $0.11 | $0.04 | $0.10 | $0.17 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |