Modular Medical Inc.

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1.20
0.03 (2.56%)
At close: Jan 15, 2025, 12:23 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income -17.47M -13.88M -18.63M -7.38M -5.32M -2.54M -659.25K -106.56K -31.08K -30.99K -22.79K -20.79K -17.49K n/a n/a n/a -6.72K -6.48K -8.91K -14.29K -6.21K
Depreciation & Amortization 768.00K 152.40K 117.49K 181.84K 35.43K 14.47K 1.86K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation 2.70M 2.72M 4.03M 1.23M 801.24K 532.11K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -94.00K -11.06K 374.99K 25.60K -140.89K 165.19K -24.00K 11.75 20.42 32.54K 21.24K 20.79 18.07K 8.60K n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 49.00K 202.67K 2.90M 121.04K 341.86K 19.80K 3.72K -3.32 -0.00 -1.55 1.55 n/a -17.49K -9.17K -7.67K -9.40K -6.72K n/a 1.50K 1.50K n/a
Deferred Income Tax n/a n/a 952.67K n/a -341.86K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital n/a -211.82K 374.99K -61.15K 389.36K 165.19K -133.75K 11.75K 20.42K 30.99K 22.79K 20.79K 17.49K 9.17K 7.67K 9.40K 6.72K 6.48K 7.41K 12.71K 6.12K
Operating Cash Flow -13.95M -11.01M -10.26M -5.91M -4.09M -1.81M -791.13K -94.81K -10.66K n/a n/a n/a -17.49K n/a n/a n/a -6.72K n/a n/a -76 -84
Capital Expenditures -1.70M -1.64M -54.76K -109.67K -260.79K -77.12K -15.33K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a n/a -213 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow -1.70M -1.64M -54.76K -109.67K -260.79K -77.12K -15.33K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt Repayment n/a n/a 4.14M 368.78K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a -14.10K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 742.00K n/a n/a 4.00M n/a -516 -20.74K 1.48M 10.66K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow 21.09M 7.37M 17.92M 4.36M 923.99K 4.14M 4.71M 1.47M 10.66K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net Cash Flow 5.43M -5.28M 7.61M -1.65M -3.43M 2.26M 3.90M 1.37M n/a n/a n/a n/a -17.49K n/a n/a n/a -6.72K n/a n/a -76 -84
Free Cash Flow -15.65M -12.65M -10.31M -6.02M -4.36M -1.89M -806.46K -94.81K -10.66K n/a n/a n/a -17.49K n/a n/a n/a -6.72K n/a n/a -76 -84

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