Modular Medical, Inc. — Cash Flow Charts
50 quarters of history · ending 2022-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-21.3% -$470K
$-3M
Free Cash Flow
$-492K
Investing Cash Flow↓-278.6% -$56K
$-76K
Financing Cash Flow↓-100.0% -$2M
$0
Capex
$492K
Stock Buybacks
$0
Stock-Based Comp↓-47.6% -$582K
$640K
D&A↑+23.1% +$6K
$33K
SBC Allocated Expense↓-47.6% -$582K
$640K
SBC Unrecognized Cost↓-99.4% -$4M
$23K