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MODD Modular Medical

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1.580
-0.010-0.63%

Close May 28 16:00 ET

48.96MMarket Cap-1490P/E (TTM)

Modular Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-49.17%-3.97M

-14.94%-3.28M

-19.89%-3.21M

-7.33%-11.01M

9.68%-2.83M

-13.39%-2.66M

-10.50%-2.85M

-21.34%-2.68M

-73.64%-10.26M

-134.00%-3.13M

Net income from continuing operations

-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

27.63%-3.5M

-152.55%-18.63M

-158.08%-4.57M

Operating gains losses

----

--952.67K

--0

Depreciation and amortization

293.94%130K

206.45%95K

100.00%58K

29.71%152.4K

380.42%59.4K

-29.77%33K

-35.96%31K

-32.99%29K

-35.39%117.49K

-145.23%-21.18K

Other non cash items

-89.80%5K

-88.00%6K

-90.20%5K

-93.00%202.67K

-94.71%52.67K

-94.04%49K

-90.04%50K

-91.14%51K

2,292.71%2.9M

1,746.58%996.23K

Change In working capital

828.57%153K

207.59%241K

-440.00%-17K

-156.49%-211.82K

103.42%28.18K

-105.17%-21K

-157.65%-224K

-98.76%5K

713.26%374.99K

-1,865.67%-823K

-Change in prepaid assets

----

-121.91%-14.38K

----

--65.65K

----

-Change in payables and accrued expense

454.39%316K

135.00%91K

187.50%46K

-156.56%-200.76K

98.42%-13.76K

-86.57%57K

-165.50%-260K

-96.03%16K

509.18%354.95K

-2,450.33%-869.04K

-Change in other current assets

-97.56%-81K

223.94%230K

79.17%43K

155.63%203.05K

41.38%149.05K

-127.10%-41K

946.04%71K

5,221.51%24K

210.28%79.43K

--105.43K

-Change in other current liabilities

-121.62%-82K

-128.57%-80K

-202.86%-106K

-59.73%-199.73K

---92.73K

---37K

---35K

---125.04K

----

Cash from discontinued investing activities

Operating cash flow

-49.17%-3.97M

-14.94%-3.28M

-19.89%-3.21M

-7.33%-11.01M

9.68%-2.83M

-13.39%-2.66M

-10.50%-2.85M

-21.34%-2.68M

-73.64%-10.26M

-134.00%-3.13M

Investing cash flow

Cash flow from continuing investing activities

-1.42%-499K

-6,800.00%-345K

-390.79%-373K

-2,890.56%-1.64M

-3,228.91%-1.06M

-492K

-84.98%-5K

-278.56%-76K

50.06%-54.76K

-24,888.28%-31.99K

Net PPE purchase and sale

-1.42%-499K

-6,800.00%-345K

-390.79%-373K

-2,890.56%-1.64M

-3,228.91%-1.06M

---492K

-84.98%-5K

-278.56%-76K

50.06%-54.76K

-24,888.28%-31.99K

Cash from discontinued investing activities

Investing cash flow

-1.42%-499K

-6,800.00%-345K

-390.79%-373K

-2,890.56%-1.64M

-3,228.91%-1.06M

---492K

-84.98%-5K

-278.56%-76K

50.06%-54.76K

-24,888.28%-31.99K

Financing cash flow

Cash flow from continuing financing activities

181K

32.03%9.73M

-58.86%7.37M

-100.00%347

78.19%7.37M

310.62%17.92M

444.57%12.04M

Net issuance payments of debt

----

--0

----

60.43%4.14M

-167.87%-1.5M

Net common stock issuance

--0

32.03%9.73M

-46.52%7.37M

-100.00%347

--0

--7.37M

671.89%13.79M

--13.54M

Cash from discontinued financing activities

Financing cash flow

--181K

--0

32.03%9.73M

-58.86%7.37M

-100.00%347

--0

78.19%7.37M

310.62%17.92M

444.57%12.04M

Net cash flow

Beginning cash position

-41.61%6.33M

-27.34%9.95M

-58.14%3.8M

518.09%9.08M

3,668.29%7.69M

1,258.25%10.84M

305.12%13.7M

518.06%9.08M

-52.97%1.47M

-65.79%204.1K

Current changes in cash

-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

141.62%4.62M

560.06%7.61M

917.55%8.87M

End cash Position

-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

305.12%13.7M

518.09%9.08M

Free cash flow

-41.71%-4.46M

-26.82%-3.62M

-30.13%-3.58M

-22.64%-12.65M

-23.07%-3.89M

-34.38%-3.15M

-10.58%-2.86M

-23.66%-2.75M

-71.38%-10.31M

-136.36%-3.16M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-49.17%-3.97M	-14.94%-3.28M	-19.89%-3.21M	-7.33%-11.01M	9.68%-2.83M	-13.39%-2.66M	-10.50%-2.85M	-21.34%-2.68M	-73.64%-10.26M	-134.00%-3.13M
Net income from continuing operations	-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	27.63%-3.5M	-152.55%-18.63M	-158.08%-4.57M
Operating gains losses	----	----	----	----	----	----	----	----	--952.67K	--0
Depreciation and amortization	293.94%130K	206.45%95K	100.00%58K	29.71%152.4K	380.42%59.4K	-29.77%33K	-35.96%31K	-32.99%29K	-35.39%117.49K	-145.23%-21.18K
Other non cash items	-89.80%5K	-88.00%6K	-90.20%5K	-93.00%202.67K	-94.71%52.67K	-94.04%49K	-90.04%50K	-91.14%51K	2,292.71%2.9M	1,746.58%996.23K
Change In working capital	828.57%153K	207.59%241K	-440.00%-17K	-156.49%-211.82K	103.42%28.18K	-105.17%-21K	-157.65%-224K	-98.76%5K	713.26%374.99K	-1,865.67%-823K
-Change in prepaid assets	----	----	----	-121.91%-14.38K	----	----	----	----	--65.65K	----
-Change in payables and accrued expense	454.39%316K	135.00%91K	187.50%46K	-156.56%-200.76K	98.42%-13.76K	-86.57%57K	-165.50%-260K	-96.03%16K	509.18%354.95K	-2,450.33%-869.04K
-Change in other current assets	-97.56%-81K	223.94%230K	79.17%43K	155.63%203.05K	41.38%149.05K	-127.10%-41K	946.04%71K	5,221.51%24K	210.28%79.43K	--105.43K
-Change in other current liabilities	-121.62%-82K	-128.57%-80K	-202.86%-106K	-59.73%-199.73K	---92.73K	---37K	---35K	---35K	---125.04K	----
Cash from discontinued investing activities
Operating cash flow	-49.17%-3.97M	-14.94%-3.28M	-19.89%-3.21M	-7.33%-11.01M	9.68%-2.83M	-13.39%-2.66M	-10.50%-2.85M	-21.34%-2.68M	-73.64%-10.26M	-134.00%-3.13M
Investing cash flow
Cash flow from continuing investing activities	-1.42%-499K	-6,800.00%-345K	-390.79%-373K	-2,890.56%-1.64M	-3,228.91%-1.06M	-492K	-84.98%-5K	-278.56%-76K	50.06%-54.76K	-24,888.28%-31.99K
Net PPE purchase and sale	-1.42%-499K	-6,800.00%-345K	-390.79%-373K	-2,890.56%-1.64M	-3,228.91%-1.06M	---492K	-84.98%-5K	-278.56%-76K	50.06%-54.76K	-24,888.28%-31.99K
Cash from discontinued investing activities
Investing cash flow	-1.42%-499K	-6,800.00%-345K	-390.79%-373K	-2,890.56%-1.64M	-3,228.91%-1.06M	---492K	-84.98%-5K	-278.56%-76K	50.06%-54.76K	-24,888.28%-31.99K
Financing cash flow
Cash flow from continuing financing activities	181K	0	32.03%9.73M	-58.86%7.37M	-100.00%347	0	0	78.19%7.37M	310.62%17.92M	444.57%12.04M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	60.43%4.14M	-167.87%-1.5M
Net common stock issuance	--0	--0	32.03%9.73M	-46.52%7.37M	-100.00%347	--0	--0	--7.37M	671.89%13.79M	--13.54M
Cash from discontinued financing activities
Financing cash flow	--181K	--0	32.03%9.73M	-58.86%7.37M	-100.00%347	--0	--0	78.19%7.37M	310.62%17.92M	444.57%12.04M
Net cash flow
Beginning cash position	-41.61%6.33M	-27.34%9.95M	-58.14%3.8M	518.09%9.08M	3,668.29%7.69M	1,258.25%10.84M	305.12%13.7M	518.06%9.08M	-52.97%1.47M	-65.79%204.1K
Current changes in cash	-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	141.62%4.62M	560.06%7.61M	917.55%8.87M
End cash Position	-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	305.12%13.7M	518.09%9.08M	518.09%9.08M
Free cash flow	-41.71%-4.46M	-26.82%-3.62M	-30.13%-3.58M	-22.64%-12.65M	-23.07%-3.89M	-34.38%-3.15M	-10.58%-2.86M	-23.66%-2.75M	-71.38%-10.31M	-136.36%-3.16M
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