Modular Medical (MODD)
NASDAQ:MODD
US Market
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Modular Medical (MODD) Cash flow

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Modular Medical Cash Flow

MODD's free cash flow for Q was $-4.39M. For the fiscal year, MODD's free cash flow was decreased by $-3.00M and operating cash flow was $-3.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -14.29M$ -13.95M$ -11.01M$ -10.26M$ -5.91M$ -4.09M
Investing Cash Flow
$ -2.17M$ -1.70M$ -1.64M$ -54.76K$ -109.67K$ -260.79K
Financing Cash Flow
$ 11.56M$ 21.09M$ 7.37M$ 17.92M$ 4.36M$ 923.99K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 22.66M$ 9.23M$ 3.80M$ 9.08M$ 1.47M$ 3.12M
Income Tax Paid Supplemental Data
$ 2.00K$ 2.00K$ 2.00K$ 1.60K$ 1.60K$ 1.60K
Interest Paid Supplemental Data
---$ 262.00K--
Issuance Of Capital Stock
$ 10.61M$ 20.34M$ 7.37M$ 250.00K$ 1.79M$ 923.99K
Issuance Of Debt
---$ 4.14M$ 2.58M-
Repayment Of Debt
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Free Cash Flow
$ -16.46M$ -15.65M$ -12.65M$ -10.31M$ -6.02M$ -4.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Modular Medical Cash Flow

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