Movano Inc.
NASDAQ:MOVE
5.85 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -7.201 | -6.19 | -5.72 | -5.958 | -8.962 | -7.267 | -7.096 | -7.927 | -8.602 | -6.868 | -6.932 | -6.305 | -5.173 | -4.687 | -5.608 | -4.926 | -3.341 | -2.739 | -2.025 | -2.313 |
| Depreciation & Amortization
| 0.049 | 0.027 | 0.043 | 0.04 | 0.04 | 0.04 | 0.038 | 0.038 | 0.036 | 0.038 | 0.035 | 0.034 | 0.022 | 0.017 | 0.001 | 0.003 | 0.004 | 0.003 | 0.003 | 0.003 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.46 | 1.309 | -0.218 | -0.153 | 0.009 | 0 |
| Stock Based Compensation
| 0.534 | 1.544 | 0.617 | 0.728 | 0.757 | 0.771 | 0.724 | 0.823 | 0.797 | 0.761 | 0.715 | 0.607 | 0.552 | 0.34 | 0.429 | 0.472 | 0.151 | 0.041 | 0.049 | 0.082 |
| Change In Working Capital
| 0.845 | -3.618 | 0.864 | -0.294 | 1.193 | -1.425 | 0.257 | 0.756 | 1.327 | -0.374 | 0.341 | 0.457 | 1.214 | 0.928 | -1.259 | 0.068 | -0.92 | 0.396 | -0.269 | 0.279 |
| Accounts Receivables
| -0.331 | 0.29 | 0.041 | -0.129 | 0.021 | 0.018 | 0.09 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.969 | 0 | 0.05 | -0.001 | -0.021 | -0.018 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.364 | -2.445 | 0.865 | 1.157 | 0.433 | 1.018 | -0.053 | -0.064 | -0.132 | 0.104 | 0.338 | -0.05 | 0.11 | -0.12 | 0.125 | 0.09 | -0.185 | 0.095 | 0.231 | -0.002 |
| Other Working Capital
| 1.781 | -1.463 | -0.092 | -1.606 | 0.76 | -2.443 | 0.053 | 0.82 | 1.459 | -0.478 | 0.003 | 0.507 | 1.104 | 1.048 | -1.384 | -0.022 | -0.735 | 0.301 | -0.5 | 0.281 |
| Other Non Cash Items
| 0.098 | 0.065 | -0.188 | 1.043 | -0.005 | -0.003 | -0.003 | -0.002 | 0.005 | -0.003 | 0.059 | 0.091 | 0.09 | -0.33 | 0.937 | 0.545 | 0.64 | 0.222 | 0.01 | -0.004 |
| Operating Cash Flow
| -5.675 | -8.172 | -4.131 | -5.249 | -6.964 | -7.884 | -6.08 | -6.312 | -6.437 | -6.371 | -5.782 | -5.116 | -3.295 | -3.732 | -4.04 | -2.529 | -3.684 | -2.23 | -2.223 | -1.953 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.003 | 0 | -0.006 | -0.013 | -0.012 | -0.026 | -0.013 | -0.021 | -0.022 | -0.02 | -0.042 | -0.243 | -0.018 | -0.293 | -0.011 | 0 | 0 | 0 | 0 | -0.013 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.321 | -9.888 | -13.424 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.825 | 3.394 | 5.019 | 6.591 | 6.47 | 1.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.003 | 5.019 | 6.591 | 12.395 | 1.029 | -13.424 | 0 | 0 | 0 | 0 | 0 | -0.013 |
| Investing Cash Flow
| 0.003 | 0 | -0.006 | -0.013 | -0.012 | -0.026 | -0.013 | 0.804 | 3.372 | 4.999 | 6.549 | 5.906 | -8.877 | -13.717 | -0.011 | 0 | 0 | 0 | 0 | -0.013 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.505 | 7.339 | 1.26 | 0 |
| Common Stock Issued
| 0.091 | 22.88 | 0.164 | 3.711 | 0.282 | 8.113 | 9.494 | 0.322 | 1.94 | 0.019 | 0.04 | -0.248 | 0 | 0 | 45.095 | 0.676 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.015 | 0.015 | 0 | 0 | -0.109 | 0 | 0.109 | 0 | -0.019 | 0.019 | -0.04 | 0 | 0 | 0 | 0 | -0.019 | -0.262 | -0.379 | -0.035 | 0 |
| Financing Cash Flow
| 0.076 | 22.895 | 0.164 | 3.711 | 0.173 | 8.113 | 9.603 | 0.322 | 1.921 | 0.019 | 0.04 | -0.248 | 0 | 0 | 45.095 | 0.657 | 3.243 | 6.96 | 1.225 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.596 | 14.723 | -3.973 | -1.551 | -6.803 | 0.203 | 3.51 | -5.186 | -1.144 | -1.353 | 0.767 | 0.542 | -12.172 | -17.449 | 41.044 | -1.872 | -0.441 | 4.73 | -0.998 | -1.966 |
| Cash At End Of Period
| 11.272 | 16.868 | 2.145 | 6.118 | 7.669 | 14.472 | 14.269 | 10.759 | 15.945 | 17.089 | 18.442 | 17.675 | 17.133 | 29.305 | 46.754 | 5.71 | 7.582 | 8.023 | 3.293 | 4.291 |