Modular Medical, Inc. (MODD)

Modular Medical Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-18.18	-17.47	-13.88	-18.63	-7.38	-5.32
Depreciation & Amortization	1.22	0.77	0.36	0.2	0.18	0.04
Other Amortization	-	-	-	1.83	0.01	-
Loss (Gain) From Sale of Assets	-	0.02	-	-	-	-
Stock-Based Compensation	2.72	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	-0.28	0.46	-0.2	0.35	-0.09	0.53
Change in Other Net Operating Assets	-0.04	-0.09	-0.01	0.07	0.03	-0.14
Operating Cash Flow	-14.91	-13.95	-11.01	-10.26	-5.91	-4.09
Capital Expenditures	-2.03	-1.7	-1.64	-0.05	-0.11	-0.26
Investing Cash Flow	-2.03	-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	21.88	21.09	7.37	13.79	1.79	0.92
Financing Cash Flow	21.88	21.09	7.37	17.92	4.36	0.92
Net Cash Flow	4.94	5.43	-5.28	7.61	-1.65	-3.43
Free Cash Flow	-16.94	-15.65	-12.65	-10.31	-6.02	-4.36
Free Cash Flow Per Share	-0.51	-0.70	-1.04	-1.51	-0.97	-0.73
Cash Interest Paid	-	-	-	0.26	-	-
Cash Income Tax Paid	0	0	0	0	0	0
Levered Free Cash Flow	-9.74	-8.93	-7.19	-4.55	-3.25	-2.42
Unlevered Free Cash Flow	-9.74	-8.93	-7.19	-4.67	-3.23	-2.42
Change in Net Working Capital	0.15	-0.24	0.13	-0.02	0.02	-0.34

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q