Modular Medical Inc (MODD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,920 | -3,737 | -13,879 | -10,308 | -6,949 |
| Depreciation Amortization | 153 | 58 | 152 | 93 | 60 |
| Other Working Capital | 224 | -17 | -211 | -225 | -264 |
| Other Operating Activity | 1,059 | 489 | 2,927 | 2,256 | 1,627 |
| Operating Cash Flow | $-6,484 | $-3,207 | $-11,011 | $-8,184 | $-5,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -718 | -373 | -1,638 | -573 | -81 |
| Investing Cash Flow | $-718 | $-373 | $-1,638 | $-573 | $-81 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,733 | 9,733 | 7,372 | 7,372 | 7,372 |
| Financing Cash Flow | $9,733 | $9,733 | $7,372 | $7,372 | $7,372 |
| Beginning Cash Position | 3,799 | 3,799 | 9,076 | 9,076 | 9,076 |
| End Cash Position | 6,330 | 9,952 | 3,799 | 7,691 | 10,841 |
| Net Cash Flow | $2,531 | $6,153 | $-5,277 | $-1,385 | $1,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,484 | -3,207 | -11,011 | -8,184 | -5,526 |
| Capital Expenditure | -718 | -373 | -1,638 | -573 | -81 |
| Free Cash Flow | -7,202 | -3,580 | -12,649 | -8,757 | -5,607 |