PRO DEX INC
For the period ended Sep 30, 2024. Filed Oct 31, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 31, 2024
PDEX$69.86-0.6%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - CONTINUED
| Three Months Ended September 30, | ||
|---|---|---|
| 2024 | 2023 | |
| Supplemental disclosures of cash flow information: | ||
| Cash paid during the period for interest | $162 | $140 |
| Cash paid during the period for income taxes: | ||
| Federal income tax payments | $690 | $565 |
| California income tax payments | 372 | 74 |
| Massachusetts income tax payments | — | 21 |
| Total income tax payments | $1,062 | $660 |
PRO-DEX INC. AND SUBSIDIARY
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