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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-1.68 M USD6.20 M USD5.46 M USD-847000 USD-2.08 M USD4.95 M USD3.33 M USD3.10 M USD3.23 M USD466000 USD-775000 USD-329000 USD
Depreciation & Amortization1.24 M USD1.16 M USD857000 USD726000 USD686000 USD573000 USD438000 USD557000 USD555000 USD614000 USD578000 USD527000 USD
Stock-Based Compensation555000 USD605000 USD766000 USD1.27 M USD901000 USD286000 USD37000 USD194000 USD3000 USD4000 USD17000 USD50000 USD
Capital Expenditures1.64 M USD1.77 M USD519000 USD1.39 M USD923000 USD606000 USD311000 USD244000 USD50000 USD
Cash Flow from Investing-238000 USD-2.23 M USD-885000 USD-1.24 M USD-3.71 M USD-2.29 M USD-1.22 M USD-4.12 M USD-1.03 M USD1.59 M USD-1.51 M USD323000 USD
Cash Flow from Financing-292000 USD-4.27 M USD-2.49 M USD-790000 USD3.09 M USD-3.98 M USD450000 USD2.00 M USD-298000 USD-457000 USD-203000 USD1.51 M USD
Dividends Paid
Stock Buybacks3.50 M USD3.50 M USD1.55 M USD1.61 M USD5.54 M USD3.39 M USD3.98 M USD220000 USD312000 USD454000 USD154000 USD
Free Cash Flow-2.48 M USD-3.85 M USD4.43 M USD1.94 M USD2.17 M USD2.63 M USD155000 USD-1.02 M USD-379000 USD

Pro-Dex Inc. is a manufacturer known for precision machined products, offering a range of technology solutions primarily to the medical and dental industries. The company's core business involves the design and production of intricate, high-precision electric and pneumatic motors used in surgical and dental applications. Pro-Dex excels in creating customized solutions that meet the specific needs of its clients, which includes top-tier medical device companies. Additionally, Pro-Dex provides design, assembly, and manufacturing services for its partners, demonstrating its versatility and capability in the engineering and manufacturing landscape. The firm is headquartered in Irvine, California and is committed to quality and innovation in mechanical offerings. Pro-Dex's impact stretches beyond healthcare, as it also serves sectors needing precision machining, like industrial automation. This agility in addressing diverse industry demands underscores Pro-Dex's significant role in the niche segment of manufacturing precision-engineered products, strengthening its reputation as a reliable and innovative partner in its industry.