Modular Medical, Inc.
MODD · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,824 | -$17,470 | -$13,879 | -$18,633 |
| Dep. & Amort. | $1,063 | $768 | $152 | $117 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,381 | $2,701 | $2,724 | $4,032 |
| Change in WC | -$392 | -$94 | -$212 | $375 |
| Other Non-Cash | $52 | $143 | $203 | $3,849 |
| Operating Cash Flow | -$15,720 | -$13,952 | -$11,012 | -$10,260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,493 | -$1,700 | -$1,638 | -$55 |
| 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 | -$2,493 | -$1,700 | -$1,638 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $4,137 |
| Stock Issued | $20,825 | $20,343 | $7,372 | $13,785 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,251 | $742 | $0 | $0 |
| Financing Cash Flow | $22,076 | $21,085 | $7,372 | $17,922 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,863 | $5,433 | -$5,277 | $7,608 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,232 | $3,799 | $9,076 | $1,468 |
| End Cash | $13,095 | $9,232 | $3,799 | $9,076 |
| Free Cash Flow | -$18,213 | -$15,652 | -$12,649 | -$10,314 |