Movano Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-27.91	-29.28	-30.33	-24.26	-21.95	-14.48
Depreciation & Amortization	0.46	0.38	0.13	0.07	0.01	0.01
Share-Based Compensation	2.87	2.98	3.1	1.85	0.71	0.09
Other Operating Activities	0.35	-0.26	2.2	3.66	1.64	0.11
Operating Cash Flow	-24.23	-26.18	-24.9	-16.18	-10.67	-8.23
Capital Expenditures	-0.06	-0.06	-0.11	-0.57	0	-0.01
Change in Investments	0	0	15.83	-16.13	0	0
Investing Cash Flow	-0.06	-0.06	15.72	-16.7	0	-0.01
Share Issuance / Repurchase	12.16	21.6	2.26	44.85	0.68	0.01
Debt Issued / Paid	0	0	0	0	12.1	0
Other Financing Activities	-	-	-	-	-0.7	9.35
Financing Cash Flow	12.16	21.6	2.26	44.85	12.09	9.36
Net Cash Flow	-12.12	-4.64	-6.92	11.97	1.42	1.12
Free Cash Flow	-24.29	-26.24	-25.01	-16.75	-10.67	-8.24
Free Cash Flow Margin	-2850.35%	-	-	-	-	-
Free Cash Flow Per Share	-0.43	-0.57	-0.76	-0.64	-3.33	-5.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).