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Modular Medical, Inc. MODD
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 2.07
-3.27 %
$ 67.4 M
Market Cap
-3.04
P/E
CASH FLOW STATEMENT
-14 M OPERATING CASH FLOW
-26.70%
Growth Rates
1Year -26.70%
3Years -33.16%
5Years -50.48%
7Years -104.02%
10Years 0.00%
-1.7 M INVESTING CASH FLOW
-3.80%
Growth Rates
1Year -3.80%
3Years -149.34%
5Years -85.63%
7Years 0.00%
10Years 0.00%
21.1 M FINANCING CASH FLOW
186.00%
Growth Rates
1Year 186.00%
3Years 69.05%
5Years 38.47%
7Years 46.34%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Modular Medical, Inc.
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Net Income -17.5 M
Depreciation & Amortization 768 K
Capital Expenditures -1.7 M
Stock-Based Compensation 2.7 M
Change in Working Capital 9 K
Others -409 K
Free Cash Flow -15.7 M

Cash Flow

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004
OPERATING CASH FLOW
Net Income (17.5) (13.9) (18.6) (7.4) (5.3) (2.5) (0.7) (0.1) 31.1 K 31 K 22.8 K 20.8 K 17.5 K 0 0 0 6.72 K 6.48 K 8.91 K 14.3 K 6.21 K
Depreciation & Amortization 0.8 0.2 0.1 0.2 35.4 K 14.5 K 1.86 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Income Tax 0 0 1.0 0 (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 2.7 2.7 4.0 1.2 0.8 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 40 K 0.2 2.9 0.1 0.3 19.8 K 3.72 K 3.32 0 1.55 1.55 0 17.5 K 9.17 K 7.67 K 9.4 K 6.72 K 0 1.5 K 1.5 K 0
Change in Working Capital 9 K (0.2) 0.4 61.1 K 0.4 0.2 (0.1) 11.7 K 20.4 K 31 K 22.8 K 20.8 K 17.5 K 9.17 K 7.67 K 9.4 K 6.72 K 6.48 K 7.41 K 12.7 K 6.12 K
Cash From Operations (14.0) (11.0) (10.3) (5.9) (4.1) (1.8) (0.8) 94.8 K 10.7 K 0 0 0 17.5 K 0 0 0 6.72 K 0 0 76 84
INVESTING CASH FLOW
Capital Expenditures (1.7) (1.6) 54.8 K (0.1) (0.3) 77.1 K 15.3 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Items 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities (1.7) (1.6) 54.8 K (0.1) (0.3) 77.1 K 15.3 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 14.1 K 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0 0 4.1 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0.7 0 0 4.0 0 516 20.7 K 1.5 10.7 K 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Financing Activities 21.1 7.4 17.9 4.4 0.9 4.1 4.7 1.5 10.7 K 0 0 0 0 0 0 0 0 0 0 0 0
CHANGE IN CASH
Net Change In Cash 5.4 (5.3) 7.6 (1.7) (3.4) 2.3 3.9 1.4 0 0 0 0 17.5 K 0 0 0 6.72 K 0 0 76 84
FREE CASH FLOW
Free Cash Flow (15.7) (12.6) (10.3) (6.0) (4.4) (1.9) (0.8) 94.8 K 10.7 K 0 0 0 17.5 K 0 0 0 6.72 K 0 0 76 84