Modular Medical, Inc. — Cash Flow Charts
13 years of history · ending 2022-03-31 · 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↓-1196.8% -$9M
$-10M
Free Cash Flow↓-1179.3% -$10M
$-10M
Investing Cash Flow↓-257.2% -$39K
$-55K
Financing Cash Flow↑+280.4% +$13M
$18M
Capex↑+262.2% +$40K
$55K
Stock Buybacks
$0
Stock-Based Comp
$4M
D&A↑+6213.3% +$116K
$117K
SBC Allocated Expense
$4M
SBC Unrecognized Cost
$3M