NasdaqCM - Nasdaq Real Time Price USD
Modular Medical, Inc. (MODD)
0.9875
+0.0174
+(1.79%)
As of 12:43:42 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-14,913
-13,952
-11,011
-10,259.5280
-5,908.6620
Investing Cash Flow
-2,028
-1,700
-1,638
-54.7640
-109.6690
Financing Cash Flow
21,880
21,085
7,372
17,922.1990
4,364.6620
End Cash Position
6,986
9,232
3,799
9,076.3720
1,468.4650
Income Tax Paid Supplemental Data
--
2
2
1.6000
1.6000
Interest Paid Supplemental Data
--
--
0
262
0
Capital Expenditure
-2,028
-1,700
-1,638
-54.7640
-109.6690
Issuance of Capital Stock
20,068
20,343
7,372
13,785
1,785.8820
Issuance of Debt
--
--
0
6,237.1990
2,578.7800
Repayment of Debt
--
--
0
-2,100
0
Free Cash Flow
-16,941
-15,652
-12,649
-10,314.2920
-6,018.3310
3/31/2021 - 2/10/2022
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