Australia markets close in 4 hours 50 minutes

Modular Medical, Inc. (MODD)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.5600-0.0400 (-2.50%)
At close: 04:00PM EDT
1.5500 -0.01 (-0.64%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-17,470
-17,470
-13,879
-18,633
-7,378
Depreciation & amortisation
426
426
152.399
117.49
181.841
Stock-based compensation
2,701
2,701
2,724
4,032
1,228
Change in working capital
351
351
-211.824
374.991
-61.147
Other working capital
-15,652
-15,652
-12,649
-10,314
-6,018
Other non-cash items
19
19
202.669
2,896
121.042
Net cash provided by operating activities
-13,952
-13,952
-11,012
-10,260
-5,909
Cash flows from investing activities
Investments in property, plant and equipment
-1,700
-1,700
-1,638
-54.764
-109.669
Net cash used for investing activities
-1,700
-1,700
-1,638
-54.764
-109.669
Cash flows from financing activities
Debt repayment
-
-
0
-2,100
0
Common stock issued
20,343
20,343
7,372
13,785
1,786
Net cash used provided by (used for) financing activities
21,085
21,085
7,372
17,922
4,365
Net change in cash
5,433
5,433
-5,277
7,608
-1,654
Cash at beginning of period
3,799
3,799
9,076
1,468
3,122
Cash at end of period
9,232
9,232
3,799
9,076
1,468
Free cash flow
Operating cash flow
-13,952
-13,952
-11,012
-10,260
-5,909
Capital expenditure
-1,700
-1,700
-1,638
-54.764
-109.669
Free cash flow
-15,652
-15,652
-12,649
-10,314
-6,018