Modular Medical, Inc.
MODD · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$17 | -$14 | -$19 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $3 | $3 | $4 |
| Change in WC | -$0 | -$0 | -$0 | $0 |
| Other Non-Cash | $0 | $0 | $0 | $4 |
| Operating Cash Flow | -$16 | -$14 | -$11 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$2 | -$2 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $4 |
| Stock Issued | $21 | $20 | $7 | $14 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $1 | $0 | $0 |
| Financing Cash Flow | $22 | $21 | $7 | $18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | $5 | -$5 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $4 | $9 | $1 |
| End Cash | $13 | $9 | $4 | $9 |
| Free Cash Flow | -$18 | -$16 | -$13 | -$10 |