Modular Medical, Inc.
MODD
$0.8836
$0.00360.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.18M | -18.64M | -17.87M | -17.47M | -16.76M |
| Total Depreciation and Amortization | 967.00K | 816.00K | 658.00K | 513.00K | 476.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.63M | 3.21M | 2.72M | 2.65M | 2.64M |
| Change in Net Operating Assets | -331.00K | -164.00K | 197.00K | 351.00K | 365.00K |
| Cash from Operations | -14.91M | -14.78M | -14.29M | -13.95M | -13.28M |
| Capital Expenditure | -2.03M | -1.99M | -2.17M | -1.70M | -2.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.03M | -1.99M | -2.17M | -1.70M | -2.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.88M | 14.33M | 11.56M | 21.09M | 9.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.88M | 14.33M | 11.56M | 21.09M | 9.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.94M | -2.44M | -4.90M | 5.43M | -5.64M |
