Modular Medical, Inc. (MODD)
Modular Medical, Inc. (MODD)
| Cash Flow | 2026-03-31 |
|---|---|
| Net loss | -28,242 |
| Stock-based compensation expense | 1,778 |
| Change in fair value of warrant liabilities | 835 |
| Depreciation and amortization | 1,672 |
| Shares issued for services | 11 |
| Prepaid expenses and other assets | 238 |
| Lease right-of-use assets | 402 |
| Accounts payable and accrued expenses | 453 |
| Lease liabilities | -423 |
| Net cash used in operating activities | -23,753 |
| Purchases of property and equipment | 3,932 |
| Net cash used in investing activities | -3,932 |
| Proceeds from issuance of promissory note | 250 |
| Repayment of promissory note | 250 |
| Proceeds from at-the-market sales of common stock, net | 1,882 |
| Proceeds from exercise of common stock warrants | 5 |
| Proceeds from offerings of common stock and warrants, net | 15,673 |
| Proceeds from warrant inducement offering, net | 3,972 |
| Net cash provided by financing activities | 21,532 |
| Net increase in cash and cash equivalents | -6,153 |
| Cash and cash equivalents, at beginning of year | 13,095 |
| Cash and cash equivalents, at end of year | 6,942 |