Modular Medical Inc (MODD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,824 | -17,470 | -13,879 | -18,633 | -7,378 |
| Depreciation Amortization | 1,063 | 426 | 152 | 1,951 | 123 |
| Other Working Capital | -392 | 351 | -211 | 962 | -61 |
| Other Operating Activity | 2,433 | 2,741 | 2,927 | 5,460 | 1,407 |
| Operating Cash Flow | $-15,720 | $-13,952 | $-11,011 | $-10,260 | $-5,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,493 | -1,700 | -1,638 | -55 | -110 |
| Investing Cash Flow | $-2,493 | $-1,700 | $-1,638 | $-55 | $-110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,100 | 369 |
| Debt Issued | N/A | N/A | N/A | 4,137 | 2,210 |
| Common Stock Issued | 22,076 | 21,085 | 7,372 | 13,785 | 1,786 |
| Other Financing Activity | 0 | 0 | 0 | -2,100 | 0 |
| Financing Cash Flow | $22,076 | $21,085 | $7,372 | $17,922 | $4,365 |
| Beginning Cash Position | 9,232 | 3,799 | 9,076 | 1,469 | 3,122 |
| End Cash Position | 13,095 | 9,232 | 3,799 | 9,076 | 1,469 |
| Net Cash Flow | $3,863 | $5,433 | $-5,277 | $7,608 | $-1,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,720 | -13,952 | -11,011 | -10,260 | -5,909 |
| Capital Expenditure | -2,493 | -1,700 | -1,638 | -55 | -110 |
| Free Cash Flow | -18,213 | -15,652 | -12,649 | -10,314 | -6,018 |