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Movano Inc. (MOVE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.4700-0.0321 (-6.39%)
At close: 04:00PM EDT
0.4875 +0.02 (+3.72%)
After hours: 07:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-29,283
-29,283
-30,329
-21,773
-13,031
Depreciation & amortisation
158
158
147
74
13
Stock-based compensation
2,980
2,980
3,096
1,928
713
Change in working capital
-269
-269
2,050
1,340
-725
Inventory
-1,114
-1,114
0
-
-
Accounts payable
2,555
2,555
246
65
231
Other working capital
-26,241
-26,241
-25,007
-16,748
-10,666
Other non-cash items
224
224
-13
937
1,417
Net cash provided by operating activities
-26,177
-26,177
-24,902
-16,183
-10,666
Cash flows from investing activities
Investments in property, plant and equipment
-64
-64
-105
-565
-
Purchases of investments
-
-
0
-23,633
0
Sales/maturities of investments
0
0
15,829
7,499
0
Net cash used for investing activities
-64
-64
15,724
-16,699
0
Cash flows from financing activities
Debt repayment
-
-
-
0
-351
Common stock issued
21,600
21,600
2,262
44,847
676
Other financing activities
-
-
-
-
-695
Net cash used provided by (used for) financing activities
21,600
21,600
2,262
44,847
12,085
Net change in cash
-4,641
-4,641
-6,916
11,965
1,419
Cash at beginning of period
10,759
10,759
17,675
5,710
4,291
Cash at end of period
6,118
6,118
10,759
17,675
5,710
Free cash flow
Operating cash flow
-26,177
-26,177
-24,902
-16,183
-10,666
Capital expenditure
-64
-64
-105
-565
-
Free cash flow
-26,241
-26,241
-25,007
-16,748
-10,666