Modular Medical, Inc. (MODD)
NASDAQ: MODD · Real-Time Price · USD
1.390
-0.040 (-2.80%)
At close: Dec 20, 2024, 4:00 PM
1.350
-0.040 (-2.88%)
After-hours: Dec 20, 2024, 7:58 PM EST
Modular Medical Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | -18.64 | -17.47 | -13.88 | -18.63 | -7.38 | -5.32 | |
| Depreciation & Amortization | 1.07 | 0.77 | 0.36 | 0.2 | 0.18 | 0.04 | |
| Other Amortization | - | - | - | 1.83 | 0.01 | - | |
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | - | |
| Stock-Based Compensation | 3.28 | 2.72 | 2.93 | 4.43 | 1.3 | 0.8 | |
| Other Operating Activities | -0.36 | -0.36 | -0.2 | 1.49 | 0.04 | - | |
| Change in Accounts Payable | -0.03 | 0.46 | -0.2 | 0.35 | -0.09 | 0.53 | |
| Change in Other Net Operating Assets | -0.12 | -0.09 | -0.01 | 0.07 | 0.03 | -0.14 | |
| Operating Cash Flow | -14.78 | -13.95 | -11.01 | -10.26 | -5.91 | -4.09 | |
| Capital Expenditures | -1.99 | -1.7 | -1.64 | -0.05 | -0.11 | -0.26 | |
| Investing Cash Flow | -1.99 | -1.7 | -1.64 | -0.05 | -0.11 | -0.26 | |
| Short-Term Debt Issued | - | - | - | 6.24 | 2.21 | - | |
| Long-Term Debt Issued | - | - | - | - | 0.37 | - | |
| Total Debt Issued | - | - | - | 6.24 | 2.58 | - | |
| Short-Term Debt Repaid | - | - | - | -2.1 | - | - | |
| Total Debt Repaid | - | - | - | -2.1 | - | - | |
| Net Debt Issued (Repaid) | - | - | - | 4.14 | 2.58 | - | |
| Issuance of Common Stock | 14.33 | 21.09 | 7.37 | 13.79 | 1.79 | 0.92 | |
| Financing Cash Flow | 14.33 | 21.09 | 7.37 | 17.92 | 4.36 | 0.92 | |
| Net Cash Flow | -2.44 | 5.43 | -5.28 | 7.61 | -1.65 | -3.43 | |
| Free Cash Flow | -16.77 | -15.65 | -12.65 | -10.31 | -6.02 | -4.36 | |
| Free Cash Flow Per Share | -0.57 | -0.70 | -1.05 | -1.52 | -0.97 | -0.73 | |
| Cash Interest Paid | - | - | - | 0.26 | - | - | |
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Levered Free Cash Flow | -9.45 | -8.93 | -7.19 | -4.55 | -3.25 | -2.42 | |
| Unlevered Free Cash Flow | -9.45 | -8.93 | -7.19 | -4.67 | -3.23 | -2.42 | |
| Change in Net Working Capital | 0.07 | -0.24 | 0.13 | -0.02 | 0.02 | -0.34 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.