Modular Medical Inc (MODD)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,378 | -5,321 | -2,540 | -659 | N/A |
| Depreciation Amortization | 123 | 35 | 15 | 2 | N/A |
| Other Working Capital | -61 | 389 | 165 | -134 | N/A |
| Other Operating Activity | 1,407 | 801 | 552 | 0 | 0 |
| Operating Cash Flow | $-5,909 | $-4,095 | $-1,808 | $-791 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -261 | -77 | -15 | N/A |
| Investing Cash Flow | $-110 | $-261 | $-77 | $-15 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 369 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,210 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,786 | 924 | 4,143 | 4,732 | N/A |
| Other Financing Activity | 0 | 0 | -1 | -21 | 0 |
| Financing Cash Flow | $4,365 | $924 | $4,142 | $4,711 | $N/A |
| Beginning Cash Position | 3,122 | 6,554 | 4,297 | 392 | N/A |
| End Cash Position | 1,469 | 3,122 | 6,554 | 4,297 | N/A |
| Net Cash Flow | $-1,654 | $-3,432 | $2,257 | $3,905 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,909 | -4,095 | -1,808 | -791 | N/A |
| Capital Expenditure | -110 | -261 | -77 | -15 | N/A |
| Free Cash Flow | -6,018 | -4,356 | -1,885 | -806 | 0 |