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Pro-Dex, Inc. Announces Fiscal 2014 First Quarter Results
Date:11/13/2013

basic3,344,6973,279,578Weighted average shares outstanding - diluted3,353,4473,279,578 

 PRO-DEX, INC. and SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(unaudited)For the Three Months Ended September 30,20132012Cash flows from operating activities:Net income (loss)$

212,000$

(17,000)Adjustments to reconcile net income ( loss) to net cash (used in) operating activities:Depreciation and amortization132,000151,000Gain on sale of real estate held for sale(167,000)—Allowance for doubtful accounts3,000(6,000)Share-based compensation20,00030,000Changes in:Accounts receivable and other current receivables(9,000)(212,000)Unbilled receivables(154,000)—Inventories(139,000)(691,000)Prepaid expenses18,00020,000Accounts payable, accrued expenses and deferred rent(500,000)511,000Deferred revenue71,000—Income taxes receivable and payable1,00042,000Net cash used in operating activities(512,000)(172,000)Cash flows from investing activities:Purchase of investments(228,000)—Purchases of equipment—(41,000)Proceeds from sale of real estate held for sale900,000—Proceeds from sale of equipment6,000—Increase in intangibles(17,000)—Net cash provided by (used in) investing activities661,000(41,000)Cash flows from financing activities:Principal payments on bank term loan—(774,000)Net cash used in financing activities—(774,000)Net increase (decrease) in cash149,000(987,000)Cash, beginning of period1,680,0004,112,000Cash, end of period$

1,829,000$

3,125,000Supplemental InformationCash payments for interest$

2,000$

9,000Cash payments for income taxes$

—$

— 


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SOURCE Pro-Dex, Inc.
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