Modular Medical, Inc. Cash Flow Statement
MODD|7 years of annual SEC 10-K data (FY2012-FY2018)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Modular Medical, Inc. used $2M in operating cash flow and negative free cash flow of $2M in FY2018.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 115.97 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|
| Net Income | -$2.5M | -$659.2K | -$29.3K | -$22.8K | -$22.8K | -$20.8K | -$17.5K |
| Depreciation & Amortization | $14.5K | $1.9K | $0 | - | $4.8K | $0 | $0 |
| Operating Cash Flow | -$1.8M | -$791.1K | -$21.1K | $0 | $0 | $0 | $0 |
| Capital Expenditures | $77.1K | $15.1K | $0 | - | $12.4K | $0 | $0 |
| Free Cash Flow | -$1.9M | -$806.3K | -$21.1K | - | -$12.4K | $0 | $0 |
| Share Buybacks | - | $0 | $188.0K | - | - | - | - |