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)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,242 | -18,824 | -17,470 | -13,879 | -18,633 |
| Depreciation Amortization | 1,672 | 1,063 | 426 | 152 | 1,951 |
| Other Working Capital | 194 | -392 | 351 | -211 | 962 |
| Other Operating Activity | 2,623 | 2,433 | 2,741 | 2,927 | 5,460 |
| Operating Cash Flow | $-23,753 | $-15,720 | $-13,952 | $-11,011 | $-10,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,932 | -2,493 | -1,700 | -1,638 | -55 |
| Investing Cash Flow | $-3,932 | $-2,493 | $-1,700 | $-1,638 | $-55 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250 | N/A | N/A | N/A | 2,100 |
| Debt Issued | N/A | N/A | N/A | N/A | 4,137 |
| Common Stock Issued | 21,532 | 22,076 | 21,085 | 7,372 | 13,785 |
| Other Financing Activity | -250 | 0 | 0 | 0 | -2,100 |
| Financing Cash Flow | $21,532 | $22,076 | $21,085 | $7,372 | $17,922 |
| Beginning Cash Position | 13,095 | 9,232 | 3,799 | 9,076 | 1,469 |
| End Cash Position | 6,942 | 13,095 | 9,232 | 3,799 | 9,076 |
| Net Cash Flow | $-6,153 | $3,863 | $5,433 | $-5,277 | $7,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,753 | -15,720 | -13,952 | -11,011 | -10,260 |
| Capital Expenditure | -3,932 | -2,493 | -1,700 | -1,638 | -55 |
| Free Cash Flow | -27,685 | -18,213 | -15,652 | -12,649 | -10,314 |