Modular Medical Inc. (MODD)
0.80
-0.05 (-5.44%)
At close: Mar 03, 2025, 3:59 PM
0.77
-3.99%
Pre-market: Mar 04, 2025, 07:00 AM EST
Modular Medical Cash Flow Statement
| 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 | 768K | 152.4K | 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 | 2.7M | 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 | -94K | -11.06K | 374.99K | 25.6K | -140.89K | 165.19K | -24K | 11.75 | 20.42 | 32.54K | 21.24K | 20.79 | 18.07K | 8.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 49K | 202.67K | 2.9M | 121.04K | 341.86K | 19.8K | 3.72K | -3.32 | -0.00 | -1.55 | 1.55 | n/a | -17.49K | -9.17K | -7.67K | -9.4K | -6.72K | n/a | 1.5K | 1.5K | 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 | 9.4K | 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 | -1.7M | -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 | -1.7M | -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 | -14.1K | 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 | 742K | n/a | n/a | 4M | 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 | 3.9M | 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 |