tiprankstipranks
Modular Medical (MODD)
NASDAQ:MODD
US Market

Modular Medical (MODD) Cash flow

33 Followers

Modular Medical Cash Flow

MODD's free cash flow for Q was $-4.46M. For the fiscal year, MODD's free cash flow was decreased by $-2.34M and operating cash flow was $-3.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ -13.28M$ -11.01M$ -10.26M$ -5.91M$ -4.09M$ -1.81M
Investing Cash Flow
$ -2.28M$ -1.64M$ -54.76K$ -109.67K$ -260.79K$ -77.12K
Financing Cash Flow
$ 9.91M$ 7.37M$ 17.92M$ 4.36M$ 923.99K$ 4.14M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 22.13M$ 3.80M$ 9.08M$ 1.47M$ 3.12M$ 6.55M
Income Tax Paid Supplemental Data
$ 1.60K$ 1.60K$ 1.60K$ 1.60K$ 1.60K$ 1.59K
Interest Paid Supplemental Data
--$ 262.00K--$ 0.00
Issuance Of Capital Stock
$ 9.73M-$ 250.00K$ 1.79M$ 923.99K$ 4.14M
Issuance Of Debt
--$ 4.14M$ 2.58M$ 0.00-
Repayment Of Debt
------
Free Cash Flow
$ -15.56M$ -12.65M$ -10.31M$ -6.02M$ -4.36M$ -1.89M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Modular Medical Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis