Modular Medical Inc (MODD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,633 | -14,058 | -9,217 | -4,835 | -7,378 |
| Depreciation Amortization | 1,951 | 1,535 | 878 | 363 | 123 |
| Other Working Capital | 962 | 1,198 | 792 | 403 | -61 |
| Other Operating Activity | 5,460 | 4,196 | 2,762 | 1,864 | 1,407 |
| Operating Cash Flow | $-10,260 | $-7,129 | $-4,785 | $-2,205 | $-5,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -23 | -23 | -20 | -110 |
| Investing Cash Flow | $-55 | $-23 | $-23 | $-20 | $-110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,100 | 1,500 | N/A | N/A | 369 |
| Debt Issued | 4,137 | 4,137 | 4,137 | 4,137 | 2,210 |
| Common Stock Issued | 13,785 | 250 | N/A | N/A | 1,786 |
| Other Financing Activity | -2,100 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $17,922 | $5,887 | $4,137 | $4,137 | $4,365 |
| Beginning Cash Position | 1,469 | 1,469 | 1,469 | 1,469 | 3,122 |
| End Cash Position | 9,076 | 204 | 798 | 3,381 | 1,469 |
| Net Cash Flow | $7,608 | $-1,264 | $-670 | $1,913 | $-1,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,260 | -7,129 | -4,785 | -2,205 | -5,909 |
| Capital Expenditure | -55 | -23 | -23 | -20 | -110 |
| Free Cash Flow | -10,314 | -7,152 | -4,808 | -2,225 | -6,018 |