Modular Medical Inc (MODD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,897 | -9,093 | -4,137 | -17,470 | -13,189 |
| Depreciation Amortization | 737 | 456 | 196 | 426 | 283 |
| Other Working Capital | -305 | -291 | -148 | 351 | 377 |
| Other Operating Activity | 2,055 | 1,614 | 541 | 2,741 | 2,080 |
| Operating Cash Flow | $-11,410 | $-7,314 | $-3,548 | $-13,952 | $-10,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,545 | -1,003 | -842 | -1,700 | -1,217 |
| Investing Cash Flow | $-1,545 | $-1,003 | $-842 | $-1,700 | $-1,217 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,709 | 2,978 | 210 | 21,085 | 9,914 |
| Financing Cash Flow | $10,709 | $2,978 | $210 | $21,085 | $9,914 |
| Beginning Cash Position | 9,232 | 9,232 | 9,232 | 3,799 | 3,799 |
| End Cash Position | 6,986 | 3,893 | 5,052 | 9,232 | 2,047 |
| Net Cash Flow | $-2,246 | $-5,339 | $-4,180 | $5,433 | $-1,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,410 | -7,314 | -3,548 | -13,952 | -10,449 |
| Capital Expenditure | -1,545 | -1,003 | -842 | -1,700 | -1,217 |
| Free Cash Flow | -12,955 | -8,317 | -4,390 | -15,652 | -11,666 |