MODULAR MEDICAL, INC.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-659.2K | $-106.6K | $-31.1K | $-31.0K | $-22.8K | $-20.8K | $-17.5K | $-9.2K |
| Depreciation & Amortization | $1.9K | $0 | — | — | $0 | $0 | $0 | $0 |
| Depreciation | $1.9K | $0 | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-791.1K | $-94.8K | $-10.7K | $0 | $0 | $0 | $0 | $0 |
| Investing Activities | ||||||||
| Capital Expenditures | $15.1K | $0 | — | — | $0 | $0 | $0 | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-15.3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $14.1K | $0 | — | — | — | — | — |
| Net Cash from Financing Activities | $4.7M | $1.5M | $10.7K | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $3.9M | $1.4M | $0 | $0 | $0 | — | — | — |
| Free Cash Flow | $-806.3K | $-94.8K | — | — | $0 | $0 | $0 | $0 |