Movano Inc. (MOVE)
4.20
-0.64 (-13.22%)
At close: Mar 03, 2025, 3:59 PM
Movano Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -29.28M | -30.33M | -21.77M | -13.03M | -8.44M | -3.49M |
| Depreciation & Amortization | 158K | 147K | 74K | 13K | 11K | 3K |
| Stock-Based Compensation | 2.98M | 3.1M | 1.93M | 713K | 90K | 25.09K |
| Other Working Capital | -2.14M | 1.8M | 1.27M | -956K | 116K | 189K |
| Other Non-Cash Items | 237K | 134K | 937K | 1.42M | -13K | 25K |
| Deferred Income Tax | n/a | n/a | 1.31M | 947K | n/a | n/a |
| Change in Working Capital | -269K | 2.05M | 1.34M | -725K | 124K | 189K |
| Operating Cash Flow | -26.18M | -24.9M | -16.18M | -10.67M | -8.23M | -3.28M |
| Capital Expenditures | -64K | -105K | -565K | n/a | -13K | -52K |
| 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 | 7.5M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 15.83K | -16.13K | n/a | n/a | n/a |
| Investing Cash Flow | -64K | 15.72M | -16.7M | n/a | -13K | -52K |
| Debt Repayment | n/a | n/a | n/a | 12.1M | 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 | -695K | 9.35M | n/a |
| Financial Cash Flow | 21.6M | 2.26M | 44.85M | 12.09M | 9.36M | 6.5M |
| 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 |