Modular Medical Inc. (MODD)

NASDAQ: MODD · Real-Time Price · USD

1.01

-0.06 (-5.61%)

At close: May 01, 2025, 3:59 PM

1.06

4.94%

After-hours: May 01, 2025, 04:04 PM EDT

Modular Medical Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-17.47M	-13.88M	-18.63M	-7.38M	-5.32M	-2.54M	-659.25K	-106.56K	-31.08K
Depreciation & Amortization	768K	152.4K	117.49K	181.84K	35.43K	14.47K	1.86K	n/a	n/a
Stock-Based Compensation	2.7M	2.72M	4.03M	1.23M	801.24K	532.11K	n/a	n/a	n/a
Other Working Capital	-552K	-11.06K	374.99K	25.6K	-140.89K	165.19K	-24K	11.75	20.42
Other Non-Cash Items	143K	202.67K	2.9M	121.04K	341.86K	19.8K	3.72K	-3.32	-0.00
Deferred Income Tax	n/a	n/a	952.67K	n/a	-341.86K	n/a	n/a	n/a	n/a
Change in Working Capital	-94K	-211.82K	374.99K	-61.15K	389.36K	165.19K	-133.75K	11.75K	20.42K
Operating Cash Flow	-13.95M	-11.01M	-10.26M	-5.91M	-4.09M	-1.81M	-791.13K	-94.81K	-10.66K
Capital Expenditures	-1.7M	-1.64M	-54.76K	-109.67K	-260.79K	-77.12K	-15.33K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-213	n/a	n/a
Investing Cash Flow	-1.7M	-1.64M	-54.76K	-109.67K	-260.79K	-77.12K	-15.33K	n/a	n/a
Debt Repayment	n/a	n/a	4.14M	368.78K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.1K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	742K	-347	n/a	4M	n/a	-516	-20.74K	1.48M	10.66K
Financial Cash Flow	21.09M	7.37M	17.92M	4.36M	923.99K	4.14M	4.71M	1.47M	10.66K
Net Cash Flow	5.43M	-5.28M	7.61M	-1.65M	-3.43M	2.26M	3.9M	1.37M	n/a
Free Cash Flow	-15.65M	-12.65M	-10.31M	-6.02M	-4.36M	-1.89M	-806.46K	-94.81K	-10.66K