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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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Cash Flow
Modular Medical, Inc. (MODD)
Modular Medical, Inc. (MODD)
source: myfinsight.com