Modular Medical, Inc.
MODD
$0.90
$0.02673.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.80M | -4.96M | -4.14M | -4.28M | -5.27M |
| Total Depreciation and Amortization | 281.00K | 170.00K | 286.00K | 230.00K | 130.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 441.00K | 1.16M | 451.00K | 574.00K | 1.02M |
| Change in Net Operating Assets | -14.00K | -143.00K | -148.00K | -26.00K | 153.00K |
| Cash from Operations | -4.10M | -3.77M | -3.55M | -3.50M | -3.97M |
| Capital Expenditure | -542.00K | -161.00K | -842.00K | -483.00K | -499.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -542.00K | -161.00K | -842.00K | -483.00K | -499.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.73M | 2.77M | 210.00K | 11.17M | 181.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.73M | 2.77M | 210.00K | 11.17M | 181.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.09M | -1.16M | -4.18M | 7.19M | -4.28M |
