Modular Medical Inc (MODD)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,605 | -3,735 | -1,874 | -5,321 | -3,403 |
| Depreciation Amortization | 82 | 52 | 25 | 35 | 24 |
| Other Working Capital | -41 | -123 | -104 | 389 | 65 |
| Other Operating Activity | 993 | 776 | 446 | 801 | 538 |
| Operating Cash Flow | $-4,571 | $-3,030 | $-1,508 | $-4,095 | $-2,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -93 | -13 | -261 | -58 |
| Investing Cash Flow | $-110 | $-93 | $-13 | $-261 | $-58 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 369 | 369 | 369 | N/A | N/A |
| Common Stock Issued | 1,786 | 1,119 | 1,171 | 924 | N/A |
| Financing Cash Flow | $2,155 | $1,487 | $1,540 | $924 | $N/A |
| Beginning Cash Position | 3,122 | 3,122 | 3,122 | 6,554 | 6,554 |
| End Cash Position | 597 | 1,487 | 3,141 | 3,122 | 3,719 |
| Net Cash Flow | $-2,526 | $-1,636 | $19 | $-3,432 | $-2,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,571 | -3,030 | -1,508 | -4,095 | -2,777 |
| Capital Expenditure | -110 | -93 | -13 | -261 | -58 |
| Free Cash Flow | -4,680 | -3,123 | -1,520 | -4,356 | -2,835 |