Modular Medical Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2016
Net Income	-13.88	-18.63	-7.38	-5.32	-2.54	-0.66	-0.03	-0.03
Depreciation & Amortization	0.36	0.2	0.18	0.04	0.01	0	0	0
Share-Based Compensation	2.72	4.03	1.23	0.8	0.53	0	0	0
Other Operating Activities	-0.21	4.14	0.06	0.39	0.18	-0.13	0.01	0.02
Operating Cash Flow	-11.01	-10.26	-5.91	-4.09	-1.81	-0.79	-0.02	-0.01
Capital Expenditures	-1.64	-0.05	-0.11	-0.26	-0.08	-0.02	0	0
Other Investing Activities	-	-	-	-	-	-0	-	-
Investing Cash Flow	-1.64	-0.05	-0.11	-0.26	-0.08	-0.02	0	0
Share Issuance / Repurchase	7.37	13.79	1.79	0.92	4.14	4.73	0.01	0
Debt Issued / Paid	0	4.14	2.58	0	-0	-0.02	0.01	0.01
Financing Cash Flow	7.37	17.92	4.36	0.92	4.14	4.71	0.02	0.01
Net Cash Flow	-5.28	7.61	-1.65	-3.43	2.26	3.9	0	0
Free Cash Flow	-12.65	-10.31	-6.02	-4.36	-1.89	-0.81	-0.02	-0.01
Free Cash Flow Per Share	-1.16	-1.51	-0.97	-0.73	-0.34	-0.18	-0.01	-0.03

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).