Modular Medical Inc. (MODD)
NASDAQ · Healthcare
Modular Medical Inc. Cash Flow 2011–2018
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Mar 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -15.7M | -14.0M | -11.0M | -10.3M | -5.9M | -4.1M | -1.8M | -791,131 | -94,810 | -21,137 | -10,663 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amort. | 1.1M | 426,000 | 152,000 | 117,490 | 111,015 | 35,431 | 14,468 | 1,861 | — | 0 | — | — | 0 | 0 | 0 | 0 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 2.5M | 1.7M | 1.6M | 54,764 | 109,669 | 260,789 | 77,124 | 15,119 | — | 0 | — | — | 0 | 0 | 0 | 0 |
| Free Cash Flow | -18.2M | -15.7M | -12.6M | -10.3M | -6.0M | -4.4M | -1.9M | -806,250 | — | -21,137 | — | — | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | 0 | 14,098 | 187,951 | 0 | — | — | — | — | — |
Modular Medical Inc. Cash Flow — FAQ
Modular Medical Inc. (MODD) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MODD's cash flow history?
The chart and table above show Modular Medical Inc.'s cash flow by year and by quarter, including the growth rate.