Modular Medical Inc. (MODD)

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0.89

0.03 (3.25%)

At close: Apr 17, 2025, 3:59 PM

0.98

10.35%

After-hours: Apr 17, 2025, 04:38 PM EDT

Modular Medical Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	-4.8M	-4.96M	-4.14M	-4.28M	-5.27M	-4.18M	-3.74M	-3.57M	-3.36M	-3.45M	-3.5M	-4.57M	-4.84M	-4.38M	-4.84M	-1.77M	-1.87M	-1.86M	-1.87M	-1.92M	-1.13M	-1.15M	-1.12M	-1.01M	-739.21K	-543.77K	-249.57K	-181.38K	-258.77K	-176	-80.14K	-7.5K	-7.74K	-11.18K	-6.48K	-6.72K	-6.86K	-11.03K	-7.65K
Depreciation & Amortization	281K	170K	286K	230K	130K	95K	58K	-9.6K	102K	31K	29K	58.25K	46.99K	48.41K	43.27K	46.83K	46.77K	82.84K	5.39K	11.59K	9.49K	7.64K	6.71K	5.83K	5.43K	1.81K	1.4K	1.1K	458.00	0.15	0.15	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	419K	1.05M	535K	658K	995K	564K	484K	603.53K	640K	742K	739K	1.29M	1.22M	862.43K	655.92K	287.2K	295.05K	300.6K	344.72K	263.72K	186.75K	156.35K	194.43K	158.1K	207.84K	166.17K	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	-14K	148K	-22K	-373K	5K	150K	-63K	-9.03K	16.21K	36.09K	2.00	91.65K	-18.05K	-8.39K	451.00	9.64K	-12.7	15.18	13.48	-110.03	-36.37	-0.59	6.09	6.23	-21.52	6.25	10.25K	-13.89	11.2K	-7.5	-2.6	-14.66	7.72K	7.72	-4.19	6.72	11.06K	6.83K	7.65
Other Non-Cash Items	22K	-181K	-84K	1.37M	797K	6K	5K	159.4K	-57.73K	50K	51K	871.19K	822.28K	502.24K	1.53M	53.95K	-27.43K	-26.11K	120.63K	434.47	-55.89	77.12	74.55	19.8K	16.61	195.83	1.70	-34.47K	34.47K	-101.88	-5.76	23.08	-7.51	-6.82	0.00	n/a	-4.2	4.20	n/a
Deferred Income Tax	n/a	n/a	n/a	939K	-939K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	952.67K	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	n/a	n/a	n/a
Change in Working Capital	-14K	148K	-148K	-368K	321K	241K	-17K	-9.03K	16.21K	-224K	5K	-777.39K	406.24K	388.57K	403.17K	46.61K	15.1K	-18.73K	-104.13K	324.44K	-92.25K	76.53K	80.64K	122.23K	-4.9K	35.91K	11.95K	-31.54K	11.2K	-7.5	-14.67K	7.5K	7.74K	11.18K	6.48K	6.72K	6.86K	11.03K	7.65K
Operating Cash Flow	-4.1M	-3.77M	-3.55M	-3.5M	-3.96M	-3.28M	-3.21M	-2.83M	-2.66M	-2.85M	-2.67M	-3.13M	-2.34M	-2.58M	-2.2M	-1.34M	-1.54M	-1.52M	-1.51M	-1.32M	-1.03M	-907.04K	-840.42K	-700.99K	-530.84K	-339.88K	-236.22K	-246.29K	-212.65K	-285.24	-94.81K	-13.26	-6.73	-0.57	-10.66	n/a	n/a	n/a	n/a
Capital Expenditures	-542K	-161K	-842K	-483K	-499K	-345K	-373K	-1.06M	-492.07K	-5K	-76K	-31.98K	n/a	-2.7K	-20.08K	-128	-16.24K	-80.37K	-12.93K	-202.51K	-27.68K	-23.88K	-6.72K	-22.07K	-22.3K	-26.58K	-6.17K	-2.07K	-10.33K	n/a	-2.7	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash 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	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	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	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	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	-4.7M	-4.7M	-0.23	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-542K	-161K	-842K	-483K	-499K	-345K	-373K	-1.06M	-492.07K	-5K	-76K	-31.98K	n/a	-2.7K	-20.08K	-128	-16.24K	-80.37K	-12.93K	-202.51K	-27.68K	-23.88K	-6.72K	-22.07K	-22.3K	-26.58K	-6.17K	-4.7M	-4.71M	-0.23	-2.7	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	n/a	4.14M	2.21M	n/a	n/a	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	n/a	n/a	n/a
Common Stock Repurchased	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-93.98	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	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	196K	845K	210K	561K	181K	n/a	n/a	n/a	n/a	n/a	n/a	-1.5M	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4M	516.00	-516	4.73M	n/a	4.91K	1.47M	403.81	n/a	n/a	10.66	n/a	n/a	n/a	n/a
Financial Cash Flow	7.73M	2.77M	210K	11.17M	181K	n/a	9.73M	n/a	347.00	n/a	7.37M	12.04M	1.75M	n/a	4.14M	2.21M	667.25K	-52.17K	1.54M	923.99K	n/a	n/a	n/a	138.95K	4M	516.00	-516	4.73M	4.66M	4.91K	1.47M	403.81	-180.08	-100.1	10.66	n/a	n/a	n/a	n/a
Net Cash Flow	3.09M	-1.16M	-4.18M	7.18M	-4.28M	-3.62M	6.15M	-3.89M	-3.15M	-2.86M	4.62M	8.87M	-594.06K	-2.58M	1.91M	871.92K	-890.03K	-1.65M	19.11K	-596.36K	-1.06M	-930.92K	-847.14K	-584.11K	3.45M	-365.95K	-242.91K	-213.38K	-257.45K	4.63K	1.37M	390.54	-186.81	-100.67	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-4.64M	-3.93M	-4.39M	-3.99M	-4.46M	-3.62M	-3.58M	-3.89M	-3.15M	-2.86M	-2.75M	-3.16M	-2.34M	-2.58M	-2.22M	-1.34M	-1.56M	-1.6M	-1.52M	-1.52M	-1.06M	-930.92K	-847.14K	-723.06K	-553.14K	-366.46K	-242.39K	-248.36K	-222.98K	-285.24	-94.81K	-13.26	-6.73	-0.57	-10.66	n/a	n/a	n/a	n/a