Modular Medical, Inc. (MODD)

Modular Medical Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-17.47	-13.88	-18.63	-7.38	-5.32
Depreciation & Amortization	0.77	0.36	0.2	0.18	0.04
Share-Based Compensation	2.7	2.72	4.03	1.23	0.8
Other Operating Activities	0.05	-0.21	4.14	0.06	0.39
Operating Cash Flow	-13.95	-11.01	-10.26	-5.91	-4.09
Capital Expenditures	-1.7	-1.64	-0.05	-0.11	-0.26
Investing Cash Flow	-1.7	-1.64	-0.05	-0.11	-0.26
Share Issuance / Repurchase	21.09	7.37	13.79	1.79	0.92
Debt Issued / Paid	0	0	4.14	2.58	0
Financing Cash Flow	21.09	7.37	17.92	4.36	0.92
Net Cash Flow	5.43	-5.28	7.61	-1.65	-3.43
Free Cash Flow	-15.65	-12.65	-10.31	-6.02	-4.36
Free Cash Flow Per Share	-0.70	-1.04	-1.51	-0.97	-0.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).