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Modular Medical, Inc. (MODD)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.6400-0.0400 (-2.38%)
At close: 04:00PM EDT
1.8500 +0.21 (+12.80%)
After hours: 06:24PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-16,760
-13,879
-18,633
-7,378
-5,321
Depreciation & amortization
342.399
152.399
117.49
181.841
35.431
Stock based compensation
2,646
2,724
4,032
1,228
801.244
Change in working capital
405.176
-211.824
374.991
-61.147
389.359
Other working capital
-15,558
-12,649
-10,314
-6,018
-4,356
Other non-cash items
68.669
202.669
2,896
121.042
-
Net cash provided by operating activites
-13,277
-11,012
-10,260
-5,909
-4,095
Cash flows from investing activities
Investments in property, plant and equipment
-2,282
-1,638
-54.764
-109.669
-260.789
Net cash used for investing activites
-2,282
-1,638
-54.764
-109.669
-260.789
Cash flows from financing activities
Debt repayment
-
0
-2,100
0
-
Common stock issued
9,733
7,372
13,785
1,786
923.994
Net cash used privided by (used for) financing activities
9,914
7,372
17,922
4,365
923.994
Net change in cash
-5,644
-5,277
7,608
-1,654
-3,432
Cash at beginning of period
7,691
9,076
1,468
3,122
6,554
Cash at end of period
2,047
3,799
9,076
1,468
3,122
Free Cash Flow
Operating Cash Flow
-13,277
-11,012
-10,260
-5,909
-4,095
Capital Expenditure
-2,282
-1,638
-54.764
-109.669
-260.789
Free Cash Flow
-15,558
-12,649
-10,314
-6,018
-4,356