Movano Inc.
(MOVE)
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At close: undefined
6.46
0.16%
After-hours Dec 13, 2024, 03:59 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -29.28M | -30.33M | -21.77M | -13.03M | -8.44M | -3.49M |
| Depreciation & Amortization | 158.00K | 147.00K | 74.00K | 13.00K | 11.00K | 3.00K |
| Stock-Based Compensation | 2.98M | 3.10M | 1.93M | 713.00K | 90.00K | 25.09K |
| Other Working Capital | -2.14M | 1.80M | 1.27M | -956.00K | 116.00K | 189.00K |
| Other Non-Cash Items | 237.00K | 134.00K | 937.00K | 1.42M | -13.00K | 25.00K |
| Deferred Income Tax | - | - | 1.31M | 947.00K | - | - |
| Change in Working Capital | -269.00K | 2.05M | 1.34M | -725.00K | 124.00K | 189.00K |
| Operating Cash Flow | -26.18M | -24.90M | -16.18M | -10.67M | -8.23M | -3.28M |
| Capital Expenditures | -64.00K | -105.00K | -565.00K | - | -13.00K | -52.00K |
| Acquisitions | - | - | 16.13K | - | - | - |
| Purchase of Investments | - | - | -23.63M | - | - | - |
| Sales Maturities Of Investments | - | 15.83M | 7.50M | - | - | - |
| Other Investing Acitivies | - | 15.83K | -16.13K | - | - | - |
| Investing Cash Flow | -64.00K | 15.72M | -16.70M | - | -13.00K | -52.00K |
| Debt Repayment | - | - | - | 12.10M | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | - | -695.00K | 9.35M | - |
| Financial Cash Flow | 21.60M | 2.26M | 44.85M | 12.09M | 9.36M | 6.50M |
| Net Cash Flow | -4.64M | -6.92M | 11.96M | 1.42M | 1.12M | 3.17M |
| Free Cash Flow | -26.24M | -25.01M | -16.75M | -10.67M | -8.24M | -3.33M |