Movano Inc. (MOVE)
USD 5.75
(-4.49%)
USD 5.75
(-4.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.17 Million | -24.9 Million | -16.18 Million | -10.66 Million | -8.22 Million | -3.27 Million |
| Net Income | -29.28 Million | -30.32 Million | -21.77 Million | -13.03 Million | -8.44 Million | -3.48 Million |
| Depreciation & Amortization | 158 Thousand | 147 Thousand | 74 Thousand | 13 Thousand | 11 Thousand | 3000.00 |
| Deferred income taxes | - | - | 1.31 Million | 947 Thousand | - | - |
| Stock-based compensation | 2.98 Million | 3.09 Million | 1.92 Million | 713 Thousand | 90 Thousand | 25.09 Thousand |
| Change in working capital | -269 Thousand | 2.05 Million | 1.34 Million | -725 Thousand | 124 Thousand | 189 Thousand |
| Other non-cash items | 2.09 Million | 134 Thousand | 937 Thousand | 1.41 Million | -13 Thousand | 25 Thousand |
| Investing Cash Flow | -64 Thousand | 15.72 Million | -16.69 Million | - | -13 Thousand | -52 Thousand |
| Investments in PPE | -64 Thousand | -105 Thousand | -565 Thousand | - | -13 Thousand | -52 Thousand |
| Acquisitions | - | - | 16.13 Thousand | - | - | - |
| Investment purchases | - | - | -23.63 Million | - | - | - |
| Sales/Maturities of investments | - | 15.82 Million | 7.49 Million | - | - | - |
| Other Investing Activities | - | 15.82 Thousand | -16.13 Thousand | - | - | - |
| Financing Cash Flow | 21.6 Million | 2.26 Million | 44.84 Million | 12.08 Million | 9.35 Million | 6.5 Million |
| Debt repayment | - | - | - | -351 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.6 Million | 2.26 Million | 44.84 Million | 676 Thousand | 6000.00 | 6.5 Million |
| Other Financing Activities | 21.6 Thousand | 2262.00 | 44.84 Thousand | 11.76 Million | 9.35 Million | 7.09 Million |
| Accounts receivables | 427 Thousand | - | - | - | - | - |
| Accounts payables | 2.55 Million | 246 Thousand | 65 Thousand | 231 Thousand | 8000.00 | - |
| Inventory | -1.11 Million | - | - | - | - | - |
| Other working capital | -1.71 Million | 1.8 Million | 1.27 Million | -956 Thousand | 116 Thousand | 189 Thousand |
| Cash at beginning of period | 10.75 Million | 17.67 Million | 5.71 Million | 4.29 Million | 3.17 Million | - |
| Cash at end of period | 6.11 Million | 10.75 Million | 17.67 Million | 5.71 Million | 4.29 Million | 3.17 Million |
| Capital Expenditure | -64 Thousand | -105 Thousand | -565 Thousand | - | -13 Thousand | -52 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.64 Million | -6.91 Million | 11.96 Million | 1.41 Million | 1.11 Million | 3.17 Million |
| Free Cash Flow | -26.24 Million | -25 Million | -16.74 Million | -10.66 Million | -8.24 Million | -3.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.19 Million | -5.72 Million | -5.95 Million | -29.28 Million | -8.96 Million | -7.26 Million |
| Depreciation & Amortization | 27 Thousand | 43 Thousand | 40 Thousand | 158 Thousand | 40 Thousand | 40 Thousand |
| Deferred income taxes | - | - | -13 Thousand | - | 13 Thousand | - |
| Stock-based compensation | 1.54 Million | 617 Thousand | 728 Thousand | 2.98 Million | 757 Thousand | 771 Thousand |
| Change in working capital | -3.61 Million | 864 Thousand | -294 Thousand | -269 Thousand | 1.19 Million | -1.42 Million |
| Other non-cash items | 4.54 Million | -188 Thousand | 1.04 Million | 2.09 Million | -5000.00 | -3000.00 |
| Investing Cash Flow | - | -6000.00 | -13 Thousand | -64 Thousand | -12 Thousand | -26 Thousand |
| Investments in PPE | - | -6000.00 | -13 Thousand | -64 Thousand | -12 Thousand | -26 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 22.89 Million | 164 Thousand | 3.71 Million | 21.6 Million | 173 Thousand | 8.11 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.89 Million | 164 Thousand | 3.71 Million | 21.6 Million | 282 Thousand | 8.11 Million |
| Other Financing Activities | 15 Thousand | 164 Thousand | 3711.00 | 21.6 Thousand | -109 Thousand | 8113.00 |
| Accounts receivables | 290 Thousand | 41 Thousand | -129 Thousand | - | 21 Thousand | 18 Thousand |
| Accounts payables | -2.44 Million | 865 Thousand | 1.15 Million | 2.55 Million | 433 Thousand | 1.01 Million |
| Inventory | -726 Thousand | 50 Thousand | -1114.00 | -1.11 Million | -21 Thousand | -18 Thousand |
| Other working capital | -737 Thousand | -92 Thousand | -1.6 Million | -1.71 Million | 760 Thousand | -2.44 Million |
| Cash at beginning of period | 2.14 Million | 6.11 Million | 7.66 Million | 10.75 Million | 14.47 Million | 14.26 Million |
| Cash at end of period | 16.86 Million | 2.14 Million | 6.11 Million | 6.11 Million | 7.66 Million | 14.47 Million |
| Capital Expenditure | - | -6000.00 | -13 Thousand | -64 Thousand | -12 Thousand | -26 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.72 Million | -3.97 Million | -1.55 Million | -4.64 Million | -6.8 Million | 203 Thousand |
| Free Cash Flow | -8.17 Million | -4.13 Million | -5.26 Million | -26.24 Million | -6.97 Million | -7.91 Million |
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