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Modular Medical (MODD)
NASDAQ:MODD
Modular Medical (MODD) Financial Statements
36 Followers
Modular Medical Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ 365.00K | - | - | - |
| EBIT | $ -4.28M | $ -5.27M | $ -4.18M | $ -3.74M | $ -3.57M |
| EBITDA | $ -4.14M | $ -5.14M | $ -4.09M | $ -3.68M | $ -3.38M |
| Net Income Common Stockholders | $ -12.20M | $ -5.27M | $ -4.18M | $ -3.74M | $ -3.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.23M | $ 2.05M | $ 6.33M | $ 9.95M | $ 3.80M |
| Total Assets | $ 13.81M | $ 6.20M | $ 10.06M | $ 13.67M | $ 7.25M |
| Total Debt | $ 1.19M | $ 1.28M | $ 1.36M | $ 1.44M | $ 1.55M |
| Net Debt | $ -8.04M | $ -770.00K | $ -4.97M | $ -8.51M | $ -2.25M |
| Total Liabilities | $ 2.27M | $ 2.35M | $ 2.12M | $ 2.11M | $ 2.17M |
| Stockholders Equity | $ 11.54M | $ 3.85M | $ 7.94M | $ 11.56M | $ 5.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.99M | $ -4.46M | $ -3.62M | $ -3.58M | $ -3.89M |
| Operating Cash Flow | $ -3.50M | $ -3.96M | $ -3.28M | $ -3.21M | $ -2.83M |
| Investing Cash Flow | $ -483.00K | $ -499.00K | $ -345.00K | $ -373.00K | $ -1.06M |
| Financing Cash Flow | $ 11.17M | $ 181.00K | - | $ 9.73M | - |