Modular Medical Inc (MODD)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,270 | -1,122 | -2,540 | -1,533 | -793 |
| Depreciation Amortization | 14 | 7 | 15 | 9 | 3 |
| Other Working Capital | 157 | 81 | 165 | 43 | 48 |
| Other Operating Activity | 351 | 195 | 552 | 374 | 166 |
| Operating Cash Flow | $-1,748 | $-840 | $-1,808 | $-1,107 | $-576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -7 | -77 | -55 | -33 |
| Investing Cash Flow | $-31 | $-7 | $-77 | $-55 | $-33 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 4,143 | 4,004 | N/A |
| Other Financing Activity | 0 | 0 | -1 | -1 | 0 |
| Financing Cash Flow | $N/A | $N/A | $4,142 | $4,003 | $N/A |
| Beginning Cash Position | 6,554 | 6,554 | 4,297 | 4,297 | 4,297 |
| End Cash Position | 4,776 | 5,707 | 6,554 | 7,138 | 3,688 |
| Net Cash Flow | $-1,778 | $-847 | $2,257 | $2,841 | $-609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,748 | -840 | -1,808 | -1,107 | -576 |
| Capital Expenditure | -31 | -7 | -77 | -55 | -33 |
| Free Cash Flow | -1,778 | -847 | -1,885 | -1,162 | -609 |