PRO DEX INC
For the period ended Dec 31, 2024. Filed Jan 30, 2025.
View on SEC.govAbout this filing
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.
Dec 31, 2024 · Filed Jan 30, 2025
PDEX$70.30+11.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Notes to Condensed Consolidated Financial Statements
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - CONTINUED
| Six Months Ended December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Supplemental disclosures of cash flow information: | ||
| Cash paid during the period for interest | $338 | $272 |
| Cash paid during the period for income taxes by jurisdiction: | ||
| Federal income tax payments | $1,570 | $565 |
| California income tax payments | 1,100 | 74 |
| Massachusetts income tax payments | — | 21 |
| Total income tax payments | $2,670 | $660 |
| Non-cash investing and financing activity: | ||
| Cashless stock option exercise | $117 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.