Movano Inc. (MOVE)
5.64
0.11 (1.99%)
At close: Jan 15, 2025, 11:55 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | n/a | n/a | 1.31M | 947.00K | n/a | n/a |
| 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 | n/a | -13.00K | -52.00K |
| Acquisitions | n/a | n/a | 16.13K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -23.63M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 15.83M | 7.50M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 15.83K | -16.13K | n/a | n/a | n/a |
| Investing Cash Flow | -64.00K | 15.72M | -16.70M | n/a | -13.00K | -52.00K |
| Debt Repayment | n/a | n/a | n/a | 12.10M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | -695.00K | 9.35M | n/a |
| 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 |