Modular Medical, Inc. (MODD)
USD 1.48
(-2.63%)
USD 1.48
(-2.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.95 Million | -11.01 Million | -10.25 Million | -5.9 Million | -4.09 Million | -1.8 Million |
| Net Income | -17.47 Million | -13.87 Million | -18.63 Million | -7.37 Million | -5.32 Million | -2.53 Million |
| Depreciation & Amortization | 768 Thousand | 152.39 Thousand | 117.49 Thousand | 181.84 Thousand | 35.43 Thousand | 14.46 Thousand |
| Deferred income taxes | - | - | 952.67 Thousand | - | -341.85 Thousand | - |
| Stock-based compensation | 2.7 Million | 2.72 Million | 4.03 Million | 1.22 Million | 801.24 Thousand | 532.1 Thousand |
| Change in working capital | 9000.00 | -211.82 Thousand | 374.99 Thousand | -61.14 Thousand | 389.35 Thousand | 165.18 Thousand |
| Other non-cash items | 3.81 Million | 202.66 Thousand | 2.89 Million | 121.04 Thousand | 341.85 Thousand | 19.8 Thousand |
| Investing Cash Flow | -1.7 Million | -1.63 Million | -54.76 Thousand | -109.66 Thousand | -260.78 Thousand | -77.12 Thousand |
| Investments in PPE | -1.7 Million | -1.63 Million | -54.76 Thousand | -109.66 Thousand | -260.78 Thousand | -77.12 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 21.08 Million | 7.37 Million | 17.92 Million | 4.36 Million | 923.99 Thousand | 4.14 Million |
| Debt repayment | - | - | -2.1 Million | -2.57 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.08 Million | 7.37 Million | 13.78 Million | 1.78 Million | 923.99 Thousand | 4.14 Million |
| Other Financing Activities | 20.8 Million | 7372.35 | 6.23 Million | 2.57 Million | 923.99 | -516.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 458 Thousand | -200.76 Thousand | - | -86.74 Thousand | 530.25 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -449 Thousand | -11.06 Thousand | 374.99 Thousand | 25.6 Thousand | -140.89 Thousand | 165.18 Thousand |
| Cash at beginning of period | 3.79 Million | 9.07 Million | 1.46 Million | 3.12 Million | 6.55 Million | 4.29 Million |
| Cash at end of period | 9.23 Million | 3.79 Million | 9.07 Million | 1.46 Million | 3.12 Million | 6.55 Million |
| Capital Expenditure | -1.7 Million | -1.63 Million | -54.76 Thousand | -109.66 Thousand | -260.78 Thousand | -77.12 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.43 Million | -5.27 Million | 7.6 Million | -1.65 Million | -3.43 Million | 2.25 Million |
| Free Cash Flow | -15.65 Million | -12.64 Million | -10.31 Million | -6.01 Million | -4.35 Million | -1.88 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.47 Million | -4.28 Million | -5.26 Million | -4.18 Million | -3.73 Million | -13.87 Million |
| Depreciation & Amortization | 768 Thousand | 230 Thousand | 130 Thousand | 95 Thousand | 58 Thousand | 152.39 Thousand |
| Deferred income taxes | - | 939 Thousand | -939 Thousand | - | - | - |
| Stock-based compensation | 2.7 Million | 658 Thousand | 995 Thousand | 564 Thousand | 484 Thousand | 2.72 Million |
| Change in working capital | 9000.00 | -368 Thousand | 321 Thousand | 241 Thousand | -17 Thousand | -211.82 Thousand |
| Other non-cash items | 3.81 Million | 1.37 Million | 797 Thousand | 6000.00 | 5000.00 | 202.66 Thousand |
| Investing Cash Flow | -1.7 Million | -483 Thousand | -499 Thousand | -345 Thousand | -373 Thousand | -1.63 Million |
| Investments in PPE | -1.7 Million | -483 Thousand | -499 Thousand | -345 Thousand | -373 Thousand | -1.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 21.08 Million | 11.17 Million | 181 Thousand | - | 9.73 Million | 7.37 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.08 Million | 11.17 Million | 181 Thousand | - | 9.73 Million | 7.37 Million |
| Other Financing Activities | 20.8 Million | 11.17 Thousand | 181.00 | - | 9733.00 | 7372.35 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 458 Thousand | 5000.00 | 316 Thousand | 91 Thousand | 46 Thousand | -200.76 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -449 Thousand | -373 Thousand | 5000.00 | 150 Thousand | -63 Thousand | -11.06 Thousand |
| Cash at beginning of period | 3.79 Million | 2.04 Million | 6.33 Million | 9.95 Million | 3.79 Million | 9.07 Million |
| Cash at end of period | 9.23 Million | 9.23 Million | 2.04 Million | 6.33 Million | 9.95 Million | 3.79 Million |
| Capital Expenditure | -1.7 Million | -483 Thousand | -499 Thousand | -345 Thousand | -373 Thousand | -1.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.43 Million | 7.18 Million | -4.28 Million | -3.62 Million | 6.15 Million | -5.27 Million |
| Free Cash Flow | -15.65 Million | -3.98 Million | -4.46 Million | -3.62 Million | -3.58 Million | -12.64 Million |
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