Movano Inc.
NASDAQ:MOVE
0.36 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -29.283 | -30.329 | -21.773 | -13.031 | -8.44 | -3.488 |
| Depreciation & Amortization
| 0.158 | 0.147 | 0.074 | 0.013 | 0.011 | 0.003 |
| Deferred Income Tax
| 0 | 0 | 1.311 | 0.947 | 0 | 0 |
| Stock Based Compensation
| 2.98 | 3.096 | 1.928 | 0.713 | 0.09 | 0.025 |
| Change In Working Capital
| -0.269 | 2.05 | 1.34 | -0.725 | 0.124 | 0.189 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.114 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.555 | 0.246 | 0.065 | 0.231 | 0.008 | 0 |
| Other Working Capital
| -1.71 | 1.804 | 1.275 | -0.956 | 0.116 | 0.189 |
| Other Non Cash Items
| 2.092 | 0.134 | 0.937 | 1.417 | -0.013 | 0.025 |
| Operating Cash Flow
| -26.177 | -24.902 | -16.183 | -10.666 | -8.228 | -3.277 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.064 | -0.105 | -0.565 | 0 | -0.013 | -0.052 |
| Acquisitions Net
| 0 | 0 | 0.016 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -23.633 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 15.829 | 7.499 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.016 | -0.016 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.064 | 15.724 | -16.699 | 0 | -0.013 | -0.052 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | -0.351 | 0 | 0 |
| Common Stock Issued
| 21.6 | 2.262 | 44.847 | 0.676 | 0.006 | 6.504 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.022 | 0.002 | 0.045 | 11.76 | 9.351 | 7.095 |
| Financing Cash Flow
| 21.6 | 2.262 | 44.847 | 12.085 | 9.357 | 6.504 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.641 | -6.916 | 11.965 | 1.419 | 1.116 | 3.175 |
| Cash At End Of Period
| 6.118 | 10.759 | 17.675 | 5.71 | 4.291 | 3.175 |