MODULAR MEDICAL INC (MODD) Stock Cash Flow
NASDAQ:MODD - Nasdaq - US60785L2079 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.64M | -17.47M | -13.88M | -18.63M | -7.38M | |||
| Depreciation Amortization | 732.00K | 426.00K | 150.00K | 120.00K | 110.00K | |||
| Change In Working Capital | -524.00K | 9.00K | -410.00K | 960.00K | -20.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 250.00K | N/A | |||
| Taxes Paid | N/A | 2.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.65M | 3.08M | 3.13M | 7.29M | 1.38M | |||
| OPERATING CASH FLOW | -14.79M | -13.95M | -11.01M | -10.26M | -5.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.98M | -1.70M | -1.64M | -50.00K | -110.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -1.98M | -1.70M | -1.64M | -50.00K | -110.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 4.14M | 2.58M | |||
| Stock Issued/Repurchased | 14.33M | 21.09M | 7.37M | 13.79M | 1.79M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 14.33M | 21.09M | 7.37M | 17.92M | 4.36M | |||
| CHANGE IN CASH | -2.44M | 5.43M | -5.28M | 7.61M | -1.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.79M | -13.95M | -11.01M | -10.26M | -5.91M | |||
| Capital Expenditure | -1.98M | -1.70M | -1.64M | -50.00K | -110.00K | |||
| FREE CASH FLOW | -16.77M | -15.65M | -12.65M | -10.31M | -6.02M | |||
All data in USD