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MODD Modular Medical

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1.680
-0.260-13.40%

Close Nov 22 16:00 ET

1.690
+0.010+0.60%

Post 18:09 ET

58.08MMarket Cap-2584P/E (TTM)

Modular Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-14.92%-3.77M

-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

Net income from continuing operations

-18.48%-4.96M

-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

Operating gains losses

----

--21K

--0

----

Depreciation and amortization

173.68%260K

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

Other non cash items

233.33%20K

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

Change In working capital

-159.34%-143K

-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

-Change in prepaid assets

-40.69%86K

45.00%-22K

-571.43%-94K

----

--145K

---40K

-121.32%-14K

----

-Change in payables and accrued expense

-351.65%-229K

-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

-Change in other current assets

8.24%92K

8.43%90K

68.47%342K

0.67%150K

158.54%24K

19.72%85K

245.83%83K

155.57%203K

41.33%149K

-127.10%-41K

-Change in other current liabilities

-15.00%-92K

15.09%-90K

-77.50%-355K

6.45%-87K

-121.62%-82K

-128.57%-80K

-202.86%-106K

-59.95%-200K

---93K

---37K

Cash from discontinued investing activities

Operating cash flow

-14.92%-3.77M

-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

Investing cash flow

Cash flow from continuing investing activities

53.33%-161K

-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

Net PPE purchase and sale

53.33%-161K

-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

Cash from discontinued investing activities

Investing cash flow

53.33%-161K

-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

Financing cash flow

Cash flow from continuing financing activities

2.77M

-97.84%210K

186.01%21.09M

11.17M

181K

32.03%9.73M

-58.87%7.37M

Net common stock issuance

--1.92M

--0

175.95%20.34M

--10.61M

--0

32.03%9.73M

-46.52%7.37M

--0

Proceeds from stock option exercised by employees

--845K

--210K

--742K

--561K

--181K

--0

----

Cash from discontinued financing activities

Financing cash flow

--2.77M

-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

-49.24%5.05M

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

Current changes in cash

68.00%-1.16M

-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

End cash Position

-38.50%3.89M

-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

Free cash flow

-8.42%-3.93M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-14.92%-3.77M	-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
Net income from continuing operations	-18.48%-4.96M	-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
Operating gains losses	----	----	--21K	--0	----	----	----	----	----	----
Depreciation and amortization	173.68%260K	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
Other non cash items	233.33%20K	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
Change In working capital	-159.34%-143K	-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
-Change in prepaid assets	-40.69%86K	45.00%-22K	-571.43%-94K	----	----	--145K	---40K	-121.32%-14K	----	----
-Change in payables and accrued expense	-351.65%-229K	-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
-Change in other current assets	8.24%92K	8.43%90K	68.47%342K	0.67%150K	158.54%24K	19.72%85K	245.83%83K	155.57%203K	41.33%149K	-127.10%-41K
-Change in other current liabilities	-15.00%-92K	15.09%-90K	-77.50%-355K	6.45%-87K	-121.62%-82K	-128.57%-80K	-202.86%-106K	-59.95%-200K	---93K	---37K
Cash from discontinued investing activities
Operating cash flow	-14.92%-3.77M	-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
Investing cash flow
Cash flow from continuing investing activities	53.33%-161K	-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
Net PPE purchase and sale	53.33%-161K	-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
Cash from discontinued investing activities
Investing cash flow	53.33%-161K	-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
Financing cash flow
Cash flow from continuing financing activities	2.77M	-97.84%210K	186.01%21.09M	11.17M	181K	0	32.03%9.73M	-58.87%7.37M	0	0
Net common stock issuance	--1.92M	--0	175.95%20.34M	--10.61M	--0	--0	32.03%9.73M	-46.52%7.37M	--0	--0
Proceeds from stock option exercised by employees	--845K	--210K	--742K	--561K	--181K	--0	--0	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	--2.77M	-97.84%210K	186.01%21.09M	--11.17M	--181K	--0	32.03%9.73M	-58.87%7.37M	--0	--0
Net cash flow
Beginning cash position	-49.24%5.05M	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
Current changes in cash	68.00%-1.16M	-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
End cash Position	-38.50%3.89M	-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
Free cash flow	-8.42%-3.93M	-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
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

No Data