Movano Inc. (MOVE)
NASDAQ: MOVE · Real-Time Price · USD
5.65
+0.09 (1.62%)
Dec 20, 2024, 4:00 PM EST - Market closed
Movano Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -25.07 | -29.28 | -30.33 | -21.77 | -13.03 | -8.44 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.16 | 0.15 | 0.07 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | 0.77 | 0.73 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.1 | 0.2 | - | - | Upgrade
|
| Stock-Based Compensation | 3.42 | 2.98 | 3.1 | 1.93 | 0.71 | 0.09 | Upgrade
|
| Other Operating Activities | 0.45 | 0.22 | -0.01 | 1.27 | 1.64 | -0.35 | Upgrade
|
| Change in Inventory | -2.03 | -1.11 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.06 | 2.56 | 0.25 | 0.07 | 0.23 | 0.01 | Upgrade
|
| Change in Unearned Revenue | 0.02 | 1.25 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | -2.96 | 1.8 | 1.28 | -0.96 | 0.45 | Upgrade
|
| Operating Cash Flow | -23.23 | -26.18 | -24.9 | -16.18 | -10.67 | -8.23 | Upgrade
|
| Capital Expenditures | -0.02 | -0.06 | -0.11 | -0.57 | - | -0.01 | Upgrade
|
| Investment in Securities | - | - | 15.83 | -16.13 | - | - | Upgrade
|
| Investing Cash Flow | -0.02 | -0.06 | 15.72 | -16.7 | - | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.35 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 12.1 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 12.46 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.35 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.35 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 12.1 | - | Upgrade
|
| Issuance of Common Stock | 26.85 | 21.6 | 2.26 | 44.85 | 0.68 | 0.01 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.7 | - | Upgrade
|
| Financing Cash Flow | 26.85 | 21.6 | 2.26 | 44.85 | 12.09 | 9.36 | Upgrade
|
| Net Cash Flow | 3.6 | -4.64 | -6.92 | 11.97 | 1.42 | 1.12 | Upgrade
|
| Free Cash Flow | -23.24 | -26.24 | -25.01 | -16.75 | -10.67 | -8.24 | Upgrade
|
| Free Cash Flow Per Share | -4.48 | -8.52 | -11.36 | -9.55 | -49.97 | -78.35 | Upgrade
|
| Levered Free Cash Flow | -14.83 | -16.08 | -13.78 | -8.68 | -7.03 | -4.97 | Upgrade
|
| Unlevered Free Cash Flow | -14.83 | -16.08 | -13.78 | -8.9 | -7.13 | -4.97 | Upgrade
|
| Change in Net Working Capital | 2.43 | 0.6 | -2.12 | -2.04 | 0.92 | -0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.