Modular Medical Inc (MODD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,093 | -4,137 | -17,470 | -13,189 | -7,920 |
| Depreciation Amortization | 456 | 196 | 426 | 283 | 153 |
| Other Working Capital | -291 | -148 | 351 | 377 | 224 |
| Other Operating Activity | 1,614 | 541 | 2,741 | 2,080 | 1,059 |
| Operating Cash Flow | $-7,314 | $-3,548 | $-13,952 | $-10,449 | $-6,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,003 | -842 | -1,700 | -1,217 | -718 |
| Investing Cash Flow | $-1,003 | $-842 | $-1,700 | $-1,217 | $-718 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,978 | 210 | 21,085 | 9,914 | 9,733 |
| Financing Cash Flow | $2,978 | $210 | $21,085 | $9,914 | $9,733 |
| Beginning Cash Position | 9,232 | 9,232 | 3,799 | 3,799 | 3,799 |
| End Cash Position | 3,893 | 5,052 | 9,232 | 2,047 | 6,330 |
| Net Cash Flow | $-5,339 | $-4,180 | $5,433 | $-1,752 | $2,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,314 | -3,548 | -13,952 | -10,449 | -6,484 |
| Capital Expenditure | -1,003 | -842 | -1,700 | -1,217 | -718 |
| Free Cash Flow | -8,317 | -4,390 | -15,652 | -11,666 | -7,202 |