Modular Medical
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Modular Medical generated cash of -$13,952,000, which is less than the previous year. Cash used in financing activities reached the amount of $21,085,000 last year. Net change in cash is therefore $5,433,000.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2016 | -10.66K | 0 | 10.66K |
| 2017 | -94.81K | 0 | 1.46M |
| 2018 | -791.13K | -15.33K | 4.71M |
| 2019 | -1.80M | -77.12K | 4.14M |
| 2020 | -4.09M | -260.78K | 923.99K |
| 2021 | -5.90M | -109.66K | 4.36M |
| 2022 | -10.25M | -54.76K | 17.92M |
| 2023 | -11.01M | -1.63M | 7.37M |
| 2024 | -13.95M | -1.7M | 21.08M |
MODD Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.79M | 9.07M | 1.46M | 3.12M | 6.55M | 4.29M | 392.00K | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | -17.47M | -13.87M | -18.63M | -7.37M | -5.32M | -2.53M | -659.24K | -106.55K | -31.08K | -30.99K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 768K | 152.39K | 117.49K | 181.84K | 35.43K | 14.46K | 1.86K | 0 | 0 | 0 |
Stock-based compensation expense | 2.70M | 2.72M | 4.03M | 1.22M | 801.24K | 532.10K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.70M | 2.72M | 4.03M | 1.22M | 801.24K | 532.10K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 458K | -200.76K | 0 | -86.74K | 530.25K | 0 | -109.74K | 0 | 0 | -1.55K |
Cash generated by operating activities | -13.95M | -11.01M | -10.25M | -5.90M | -4.09M | -1.80M | -791.13K | -94.81K | -10.66K | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.7M | -1.63M | -54.76K | -109.66K | -260.78K | -77.12K | -15.33K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.7M | -1.63M | -54.76K | -109.66K | -260.78K | -77.12K | -15.33K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 20.34M | 7.37M | 13.78M | 1.78M | 923.99K | 4.14M | 4.73M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.09K | 0 | 0 |
Repayments of term debt | 0 | 0 | 4.13M | -2.57M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 21.08M | 7.37M | 17.92M | 4.36M | 923.99K | 4.14M | 4.71M | 1.46M | 10.66K | 0 |
Net Change In Cash | 5.43M | -5.27M | 7.60M | -1.65M | -3.43M | 2.25M | 3.90M | 1.37M | 0 | 0 |
Cash at end of period | 9.23M | 3.79M | 9.07M | 1.46M | 3.12M | 6.55M | 4.29M | 1.37M | 0 | 0 |
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