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MODD Modular Medical

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1.690
-0.050-2.87%

Close Aug 15 16:00 ET

55.03MMarket Cap-2485P/E (TTM)

Modular Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-10.63%-3.55M

-26.71%-13.95M

-23.91%-3.5M

-49.17%-3.97M

-14.94%-3.28M

-19.89%-3.21M

-7.32%-11.01M

9.70%-2.83M

-13.39%-2.66M

-10.50%-2.85M

Net income from continuing operations

-10.70%-4.14M

-25.87%-17.47M

-19.88%-4.28M

-56.86%-5.27M

-21.25%-4.18M

-6.80%-3.74M

25.51%-13.88M

21.94%-3.57M

30.62%-3.36M

21.26%-3.45M

Operating gains losses

----

--21K

--0

----

Depreciation and amortization

237.93%196K

180.26%426K

142.37%143K

293.94%130K

206.45%95K

100.00%58K

29.37%152K

378.54%59K

-29.77%33K

-35.96%31K

Other non cash items

20.00%6K

-90.64%19K

-94.34%3K

-89.80%5K

-88.00%6K

-90.20%5K

-92.99%203K

-94.68%53K

-94.04%49K

-90.04%50K

Change In working capital

-770.59%-148K

266.35%351K

-189.66%-26K

828.57%153K

207.59%241K

-440.00%-17K

-156.27%-211K

103.52%29K

-105.17%-21K

-157.65%-224K

-Change in prepaid assets

45.00%-22K

-571.43%-94K

----

---40K

-121.32%-14K

----

-Change in payables and accrued expense

-373.91%-126K

329.00%458K

138.46%5K

454.39%316K

135.00%91K

187.50%46K

-156.35%-200K

98.50%-13K

-86.57%57K

-165.50%-260K

-Change in other current assets

8.43%90K

68.47%342K

0.67%150K

-97.56%-81K

167.61%190K

245.83%83K

155.57%203K

41.33%149K

-127.10%-41K

946.04%71K

-Change in other current liabilities

15.09%-90K

-77.50%-355K

6.45%-87K

-121.62%-82K

-128.57%-80K

-202.86%-106K

-59.95%-200K

---93K

---37K

---35K

Cash from discontinued investing activities

Operating cash flow

-10.63%-3.55M

-26.71%-13.95M

-23.91%-3.5M

-49.17%-3.97M

-14.94%-3.28M

-19.89%-3.21M

-7.32%-11.01M

9.70%-2.83M

-13.39%-2.66M

-10.50%-2.85M

Investing cash flow

Cash flow from continuing investing activities

-125.74%-842K

-3.79%-1.7M

54.65%-483K

-1.42%-499K

-6,800.00%-345K

-390.79%-373K

-2,891.02%-1.64M

-3,229.69%-1.07M

-492K

-84.98%-5K

Net PPE purchase and sale

-125.74%-842K

-3.79%-1.7M

54.65%-483K

-1.42%-499K

-6,800.00%-345K

-390.79%-373K

-2,891.02%-1.64M

-3,229.69%-1.07M

---492K

-84.98%-5K

Cash from discontinued investing activities

Investing cash flow

-125.74%-842K

-3.79%-1.7M

54.65%-483K

-1.42%-499K

-6,800.00%-345K

-390.79%-373K

-2,891.02%-1.64M

-3,229.69%-1.07M

---492K

-84.98%-5K

Financing cash flow

Cash flow from continuing financing activities

-97.84%210K

186.01%21.09M

11.17M

181K

32.03%9.73M

-58.87%7.37M

Net common stock issuance

--0

175.95%20.34M

--10.61M

--0

32.03%9.73M

-46.52%7.37M

--0

Proceeds from stock option exercised by employees

--210K

--742K

--561K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-97.84%210K

186.01%21.09M

--11.17M

--181K

--0

32.03%9.73M

-58.87%7.37M

--0

Net cash flow

Beginning cash position

143.01%9.23M

-58.14%3.8M

-73.38%2.05M

-41.61%6.33M

-27.34%9.95M

-58.14%3.8M

518.06%9.08M

3,668.29%7.69M

1,258.25%10.84M

305.12%13.7M

Current changes in cash

-167.93%-4.18M

202.96%5.43M

284.61%7.19M

-35.97%-4.28M

-26.82%-3.62M

33.15%6.15M

-169.36%-5.28M

-143.87%-3.89M

-430.25%-3.15M

-10.58%-2.86M

End cash Position

-49.24%5.05M

143.01%9.23M

-73.38%2.05M

-41.61%6.33M

-27.34%9.95M

-58.14%3.8M

3,668.29%7.69M

1,258.25%10.84M

Free cash flow

-22.63%-4.39M

-23.74%-15.65M

-2.42%-3.99M

-41.71%-4.46M

-26.82%-3.62M

-30.13%-3.58M

-22.64%-12.65M

-23.06%-3.89M

-34.38%-3.15M

-10.58%-2.86M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-10.63%-3.55M	-26.71%-13.95M	-23.91%-3.5M	-49.17%-3.97M	-14.94%-3.28M	-19.89%-3.21M	-7.32%-11.01M	9.70%-2.83M	-13.39%-2.66M	-10.50%-2.85M
Net income from continuing operations	-10.70%-4.14M	-25.87%-17.47M	-19.88%-4.28M	-56.86%-5.27M	-21.25%-4.18M	-6.80%-3.74M	25.51%-13.88M	21.94%-3.57M	30.62%-3.36M	21.26%-3.45M
Operating gains losses	----	--21K	--0	----	----	----	----	----	----	----
Depreciation and amortization	237.93%196K	180.26%426K	142.37%143K	293.94%130K	206.45%95K	100.00%58K	29.37%152K	378.54%59K	-29.77%33K	-35.96%31K
Other non cash items	20.00%6K	-90.64%19K	-94.34%3K	-89.80%5K	-88.00%6K	-90.20%5K	-92.99%203K	-94.68%53K	-94.04%49K	-90.04%50K
Change In working capital	-770.59%-148K	266.35%351K	-189.66%-26K	828.57%153K	207.59%241K	-440.00%-17K	-156.27%-211K	103.52%29K	-105.17%-21K	-157.65%-224K
-Change in prepaid assets	45.00%-22K	-571.43%-94K	----	----	----	---40K	-121.32%-14K	----	----	----
-Change in payables and accrued expense	-373.91%-126K	329.00%458K	138.46%5K	454.39%316K	135.00%91K	187.50%46K	-156.35%-200K	98.50%-13K	-86.57%57K	-165.50%-260K
-Change in other current assets	8.43%90K	68.47%342K	0.67%150K	-97.56%-81K	167.61%190K	245.83%83K	155.57%203K	41.33%149K	-127.10%-41K	946.04%71K
-Change in other current liabilities	15.09%-90K	-77.50%-355K	6.45%-87K	-121.62%-82K	-128.57%-80K	-202.86%-106K	-59.95%-200K	---93K	---37K	---35K
Cash from discontinued investing activities
Operating cash flow	-10.63%-3.55M	-26.71%-13.95M	-23.91%-3.5M	-49.17%-3.97M	-14.94%-3.28M	-19.89%-3.21M	-7.32%-11.01M	9.70%-2.83M	-13.39%-2.66M	-10.50%-2.85M
Investing cash flow
Cash flow from continuing investing activities	-125.74%-842K	-3.79%-1.7M	54.65%-483K	-1.42%-499K	-6,800.00%-345K	-390.79%-373K	-2,891.02%-1.64M	-3,229.69%-1.07M	-492K	-84.98%-5K
Net PPE purchase and sale	-125.74%-842K	-3.79%-1.7M	54.65%-483K	-1.42%-499K	-6,800.00%-345K	-390.79%-373K	-2,891.02%-1.64M	-3,229.69%-1.07M	---492K	-84.98%-5K
Cash from discontinued investing activities
Investing cash flow	-125.74%-842K	-3.79%-1.7M	54.65%-483K	-1.42%-499K	-6,800.00%-345K	-390.79%-373K	-2,891.02%-1.64M	-3,229.69%-1.07M	---492K	-84.98%-5K
Financing cash flow
Cash flow from continuing financing activities	-97.84%210K	186.01%21.09M	11.17M	181K	0	32.03%9.73M	-58.87%7.37M	0	0	0
Net common stock issuance	--0	175.95%20.34M	--10.61M	--0	--0	32.03%9.73M	-46.52%7.37M	--0	--0	--0
Proceeds from stock option exercised by employees	--210K	--742K	--561K	----	----	--0	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-97.84%210K	186.01%21.09M	--11.17M	--181K	--0	32.03%9.73M	-58.87%7.37M	--0	--0	--0
Net cash flow
Beginning cash position	143.01%9.23M	-58.14%3.8M	-73.38%2.05M	-41.61%6.33M	-27.34%9.95M	-58.14%3.8M	518.06%9.08M	3,668.29%7.69M	1,258.25%10.84M	305.12%13.7M
Current changes in cash	-167.93%-4.18M	202.96%5.43M	284.61%7.19M	-35.97%-4.28M	-26.82%-3.62M	33.15%6.15M	-169.36%-5.28M	-143.87%-3.89M	-430.25%-3.15M	-10.58%-2.86M
End cash Position	-49.24%5.05M	143.01%9.23M	143.01%9.23M	-73.38%2.05M	-41.61%6.33M	-27.34%9.95M	-58.14%3.8M	-58.14%3.8M	3,668.29%7.69M	1,258.25%10.84M
Free cash flow	-22.63%-4.39M	-23.74%-15.65M	-2.42%-3.99M	-41.71%-4.46M	-26.82%-3.62M	-30.13%-3.58M	-22.64%-12.65M	-23.06%-3.89M	-34.38%-3.15M	-10.58%-2.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall