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Pro Dex Inc  (PDEX)
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PDEX's Net Cash Flow Growth by Quarter and Year

Pro Dex Inc's Net Cash Flow results by quarter and year




PDEX Net Cash Flow (in millions $) FY 2020 FY 2019 FY 2018 FY 2017
IV Quarter June - -1.92 0.09 0.51
III Quarter March - 0.79 -0.16 1.52
II Quarter December -0.33 0.56 -0.59 0.01
I Quarter September -1.24 3.13 1.65 -0.13
FY   -1.57 2.56 0.99 1.91



PDEX Net Cash Flow second quarter 2020 Y/Y Growth Comment
Pro Dex Inc in the second quarter recorded net cash outflow of $ -0.33 millions.

According to the results reported in the second quarter, Pro Dex Inc achieved the best Net Cash Flow growth in Medical Equipment & Supplies industry. While Pro Dex Inc' s Net Cash Flow no change of % ranks overall at the positon no. in the second quarter.




PDEX Net Cash Flow ( Y/Y Growth %) 2020
2019 2018 2017
IV Quarter June - - -82.35 % -39.29 %
III Quarter March - - - 280 %
II Quarter December - - - -98.21 %
I Quarter September - 89.7 % - -
FY   - 158.59 % -48.17 % 19.38 %

Financial Statements
Pro Dex Inc's second quarter 2020 Net Cash Flow $ -0.33 millions PDEX's Income Statement
Pro Dex Inc's second quarter 2019 Net Cash Flow $ 0.56 millions Quarterly PDEX's Income Statement
New: More PDEX's historic Net Cash Flow Growth >>


PDEX Net Cash Flow (Quarter on Quarter Growth %)

2020
2019 2018 2017
IV Quarter June - - - -66.45 %
III Quarter March - 41.07 % - 15100 %
II Quarter December - -82.11 % - -
I Quarter September - 3377.78 % 223.53 % -
FY (Year on Year)   - 158.59 % -48.17 % 19.38 %




Net Cash Flow second quarter 2020 Y/Y Growth Company Ranking
Within: No.
Medical Equipment & Supplies Industry #
Healthcare Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow second quarter 2020 Y/Y Growth Company Ranking
Within: No.
Medical Equipment & Supplies Industry #
Healthcare Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2017, 2018, 2019, 2020

Pro Dex Inc's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


PDEX's II. Quarter Q/Q Net Cash Flow Comment
Even if Pro Dex Inc in the II. Quarter 2020 admitted net cash outflow of $ -0.33 millions, management mentioned, that this are improvement relative to the -1.24 millions in the first quarter.

Within Medical Equipment & Supplies industry Pro Dex Inc achieved highest sequential Net Cash Flow growth. While Pro Dex Inc's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Medical Equipment & Supplies Industry #
Healthcare Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Medical Equipment & Supplies Industry #
Healthcare Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


PDEX's II. Quarter Q/Q Net Cash Flow Comment
Despite the fact, that Pro Dex Inc in the II. Quarter 2020 admitted net cash outflow of $ -0.33 millions, it should be mentioned, that those numbers show recovery relative to the -1.24 millions in the first quarter.

Within Medical Equipment & Supplies industry Pro Dex Inc achieved highest sequential Net Cash Flow growth. While Pro Dex Inc's Net Cash Flow growth quarter on quarter, overall rank is .


Pro Dex Inc's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2019)
12 Months Ending
(Sep 30 2019)
12 Months Ending
(Jun 30 2019)
12 Months Ending
(Mar 31 2019)
12 Months Ending
(Dec 31 2018)
Cumulative Net Cash Flow 12 Months Ending $ -2.70 $ -1.81 $ 2.55 $ 4.56 $ 3.61
Y / Y Net Cash Flow Growth (TTM) - - 159.82 % 225.86 % 17.1 %
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - -44.02 % 26.41 % 46.71 %
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
Pro Dex Inc realized trailing twelve months net cash outflow of $ -3 millions, in the Dec 31 2019, compare to Net Cash Flow of $ 4 millions a year ago.

Pro Dex Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Medical Equipment & Supplies Industry #
Healthcare Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
Pro Dex Inc realized trailing twelve months net cash outflow of $ -3 millions, in the Dec 31 2019, compare to Net Cash Flow of $ 4 millions a year ago.

Pro Dex Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Medical Equipment & Supplies Industry #
Healthcare Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Medical Equipment & Supplies Industry Net Cash Flow Growth Trends and Statistics
Healthcare Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
PDEX's Net Cash Flow Growth Ratio versus Medical Equipment & Supplies Industry, Healthcare Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for PDEX's Competitors
Net Cash Flow Growth for Pro Dex Inc's Suppliers
Net Cash Flow Growth for PDEX's Customers

You may also want to know
PDEX's Annual Growth Rates PDEX's Profitability Ratios PDEX's Asset Turnover Ratio PDEX's Dividend Growth
PDEX's Roe PDEX's Valuation Ratios PDEX's Financial Strength Ratios PDEX's Dividend Payout Ratio
PDEX's Roa PDEX's Inventory Turnover Ratio PDEX's Growth Rates PDEX's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Dec 31 2019 within Healthcare SectorY/Y Change %Net Cash Flow for the quarter ending Dec 31 2019
Benitec Biopharma Ltd -7.42 %$ -7.424 millions
Fonar Corp -23.86 %$ -23.857 millions
Genetic Technologies Ltd -50.06 %$ -50.065 millions
Kazia Therapeutics Ltd -58.80 %$ -58.796 millions
Sonoma Pharmaceuticals, Inc. -79.78 %$ -79.779 millions
Encision Inc -87.11 %$ -87.112 millions


             
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