$MODD Cashflow Statement | Understand Stock

$MODD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash Flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Gain on PPP note forgiveness
Stock-based compensation expense
Loss on asset disposal
Change in fair value of warrant liabilities
Depreciation and amortization
Accrued interest
Shares issued for services
Other

Changes in assets and liabilities:
Prepaid expenses and other assets
Change in lease liability
Amortization of debt issuance costs
Lease right-of-use assets
Accounts payable and accrued expenses
Change in lease liabilities
Lease liabilities

Net cash used in operating activities
Cash flows from investing activities
Purchases of property and equipment
Net cash used in investing activities
Cash flows from financing activities
Proceeds from issuance of promissory note
Proceeds from issuance of common stock upon public offering, net of issuance costs
Repayment of promissory note
Proceeds from at-the-market sales of common stock, net
Proceeds from exercise of common stock warrants
Proceeds from public and registered direct offerings, net
Proceeds from offerings of common stock and warrants, net
Proceeds from private placement of common stock and warrants, net
Proceeds from issuance of convertible notes, net
Proceeds from issuance of common stock and warrants, net
Proceeds from warrant inducement offering, net

Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents, at beginning of year
Cash and cash equivalents, at end of year
Right of use asset obtained in exchange for lease liabilities
Fair value of detachable warrants issued with convertible notes
Conversion of convertible notes and accrued interest into common stock
Right-of-use asset obtained in exchange for lease liability
Receivable from transfer agent for warrant exercise proceeds
Supplemental disclosure:
Initial recognition of warrant liabilities
Cash paid for:
Income taxes
Interest

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