MODULAR MEDICAL INC (MODD) Stock Cash Flow
NASDAQ:MODD - US60785L2079 - Common Stock
0.7163 USD
+0.01 (+1.12%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.39M | -18.82M | -17.47M | -13.88M | -18.63M | |||
| Depreciation Amortization | 1.28M | 1.06M | 426.00K | 150.00K | 120.00K | |||
| Change In Working Capital | -428.00K | -762.00K | 9.00K | -410.00K | 960.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 250.00K | |||
| Taxes Paid | N/A | 2.00K | 2.00K | 0.00 | 0.00 | |||
| Other non cash items | 3.00M | 2.80M | 3.08M | 3.13M | 7.29M | |||
| OPERATING CASH FLOW | -17.54M | -15.72M | -13.95M | -11.01M | -10.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.58M | -2.49M | -1.70M | -1.64M | -50.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -2.58M | -2.49M | -1.70M | -1.64M | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 4.14M | |||
| Stock Issued/Repurchased | 22.60M | 22.08M | 21.09M | 7.37M | 13.79M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 22.60M | 22.08M | 21.09M | 7.37M | 17.92M | |||
| CHANGE IN CASH | 2.47M | 3.86M | 5.43M | -5.28M | 7.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.54M | -15.72M | -13.95M | -11.01M | -10.26M | |||
| Capital Expenditure | -2.58M | -2.49M | -1.70M | -1.64M | -50.00K | |||
| FREE CASH FLOW | -20.13M | -18.21M | -15.65M | -12.65M | -10.31M | |||
All data in USD