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$ -292KNet Cash Flow - Financing
VS
Market
49
Sector
74
Industry
43
History
43
$ 26.22Close
$ 23.91 - $ 69 52-Week Range
Ticker Information

Ticker

PDEX

Company Name

PRO DEX INC

Sector

Healthcare

Industry

Medical Instruments & Supplies

Exchange

NASDAQ

PRO DEX INC - Net Cash Flow - Financing Chart Analysis (TTM)

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PDEX - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ -292K
3/31/2025$ 1.1M
12/31/2024$ -2.86M
9/30/2024$ -3.98M
6/30/2024$ -4.27M
3/31/2024$ -2.4M
12/31/2023$ -864K
9/30/2023$ -2.94M
6/30/2023$ -2.49M
3/31/2023$ -1.9M
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Key Performance Insights, Last 5 Years

  • PRO DEX INC's latest trailing twelve months (TTM) CF - Financing stands at $ -3.51M.
  • Over the past 5 years, PRO DEX INC's average CF - Financing has been $ -1.05M.
  • The median CF - Financing for PRO DEX INC during this period was $ -1.9M
  • PRO DEX INC reached its highest CF - Financing over the past 5 years at $ 4.06M.
  • The lowest CF - Financing recorded by PRO DEX INC in the same timeframe $ -4.27M

PRO DEX INC's CF - Financing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Financing Benchmarks
CompanyCF - Financing
KRMD : KORU MEDICAL SYSTEMS INC $ -194.03KUTMD : UTAH MEDICAL PRODUCTS INC $ -21.39MTHTX : THERATECHNOLOGIES INC $ -16.64MENTA : ENANTA PHARMACEUTICALS INC $ -25.51MLNSR : LENSAR INC $ 9.86MBDTX : BLACK DIAMOND THERAPEUTICS INC $ -45KELMD : ELECTROMED INC $ -11.88MALEC : ALECTOR INC $ 9.91MSGMO : SANGAMO THERAPEUTICS INC $ 43.54MPLX : PROTALIX BIOTHERAPEUTICS INC $ -7.61M

Similar metrics to CF - Financing:

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

PDEX - Net Cash Flow - Financing, Last 5 years

$ -4.27M

Minimum

Jun 30, 2024

$ 4.06M

Maximum

Mar 31, 2021

$ -1.05M

Average

$ -1.9M

Median

CF - Financing Benchmark Analysis

 The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.74M with a standard deviation of $ 119.11M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.23K
min$ -367.1M
max$ 366M
average$ -6.74M
median$ 314K
std$ 119.11M