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Cash Flow
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Cash Flow Overview
Change in Cash
-$3,022K
Free Cash flow
-$6,660K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from registered direct ...
Proceeds from at-the-market sale...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss
Purchases of property and equipm...
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-6,486
-6,390
-7,360
-7,790
Stock-based compensation expense
447
-293
534
813
Change in fair value of warrant liabilities
-
706
129
-
Depreciation and amortization
501
441
430
391
Shares issued for services
2
4
3
2
Other
1
-
-
-
Prepaid expenses and other assets
147
135
-97
-138
Lease right-of-use asset
106
104
101
99
Accounts payable and accrued expenses
-279
-140
-983
1,040
Lease liabilities
-115
-111
-106
-104
Net cash used in operating activities
-5,972
-5,815
-7,155
-5,411
Purchases of property and equipment
688
1,005
1,222
771
Net cash used in investing activities
-688
-1,005
-1,222
-771
Proceeds from issuance of promissory note
-
250
-
-
Repayment of promissory note
-
250
-
-
Fees paid for warrant inducement offering, net
26
-
-
-
Proceeds from at-the-market sales of common stock, net
700
-20
1,902
-
Proceeds from exercise of common stock warrants
-
0
0
0
Proceeds from public offering of common stock and warrants, net
-
-
4,828
-
Proceeds from offerings of common stock and warrants, net
-
14,941
-
732
Proceeds from warrant inducement offering, net
-
0
0
3,972
Proceeds from registered direct offering, net
2,964
-
-
-
Net cash provided by financing activities
3,638
10,825
5,998
3,976
Net decrease in cash and cash equivalents
-3,022
4,005
-2,379
-2,206
Cash and cash equivalents at beginning of period
6,942
5,316
5,316
13,095
Cash and cash equivalents at end of period
3,920
6,942
2,937
5,316
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from registered
direct offering, net
$2,964K
Proceeds from
at-the-market sales of common...
$700K
Net cash provided by
financing activities
$3,638K
(396.32%↑ Y/Y)
Canceled cashflow
$26K
Net decrease in cash
and cash...
-$3,022K
(45.77%↑ Y/Y)
Canceled cashflow
$3,638K
Depreciation and
amortization
$501K
(22.20%↑ Y/Y)
Stock-based compensation
expense
$447K
(-38.26%↓ Y/Y)
Lease right-of-use
asset
$106K
(8.16%↑ Y/Y)
Shares issued for
services
$2K
(0.00%↑ Y/Y)
Fees paid for warrant
inducement offering, net
$26K
Net cash used in
operating activities
-$5,972K
(-11.17%↓ Y/Y)
Canceled cashflow
$1,056K
Net cash used in
investing activities
-$688K
(26.34%↑ Y/Y)
Net loss
-$6,486K
(3.22%↑ Y/Y)
Accounts payable and
accrued expenses
-$279K
(-152.05%↓ Y/Y)
Prepaid expenses and
other assets
$147K
(-56.51%↓ Y/Y)
Lease liabilities
-$115K
(-12.75%↓ Y/Y)
Other
$1K
Purchases of property and
equipment
$688K
(-26.34%↓ Y/Y)
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Modular Medical, Inc. (MODD)
Modular Medical, Inc. (MODD)