Modular Medical Inc (MODD)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -250 | -659 | -478 | -219 | -39 |
| Depreciation Amortization | 1 | 2 | 1 | 0 | 0 |
| Other Working Capital | 12 | -134 | -102 | -113 | -8 |
| Other Operating Activity | 0 | 0 | 35 | 0 | 0 |
| Operating Cash Flow | $-236 | $-791 | $-545 | $-332 | $-47 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -15 | -13 | -3 | -3 |
| Investing Cash Flow | $-6 | $-15 | $-13 | $-3 | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,732 | 4,697 | 4,732 | N/A |
| Other Financing Activity | -1 | -21 | -21 | -21 | -200 |
| Financing Cash Flow | $-1 | $4,711 | $4,676 | $4,711 | $-200 |
| Beginning Cash Position | 4,297 | 392 | 392 | 392 | 392 |
| End Cash Position | 4,054 | 4,297 | 4,510 | 4,768 | 142 |
| Net Cash Flow | $-243 | $3,905 | $4,118 | $4,376 | $-250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -236 | -791 | -545 | -332 | -47 |
| Capital Expenditure | -6 | -15 | -13 | -3 | -3 |
| Free Cash Flow | -242 | -806 | -558 | -335 | -50 |