Movano Inc (MOVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,727 | -29,283 | -30,329 | -21,773 | -13,031 |
| Depreciation Amortization | 166 | 158 | 250 | 846 | 741 |
| Accounts payable and accrued liabilities | -1,096 | 2,555 | 246 | 65 | 231 |
| Other Working Capital | -2,505 | -269 | 2,050 | 1,340 | -725 |
| Other Operating Activity | 4,629 | 662 | 2,881 | 3,339 | 2,118 |
| Operating Cash Flow | $-22,533 | $-26,177 | $-24,902 | $-16,183 | $-10,666 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 15,829 | -16,134 | N/A |
| PPE Investments | -8 | -64 | -105 | -565 | N/A |
| Investing Cash Flow | $-8 | $-64 | $15,724 | $-16,699 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 12,455 |
| Debt Repayment | N/A | N/A | N/A | N/A | -351 |
| Common Stock Issued | 24,325 | 21,600 | 2,262 | 44,847 | 676 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -695 |
| Financing Cash Flow | $24,325 | $21,600 | $2,262 | $44,847 | $12,085 |
| Beginning Cash Position | 6,118 | 10,759 | 17,675 | 5,710 | 4,291 |
| End Cash Position | 7,902 | 6,118 | 10,759 | 17,675 | 5,710 |
| Net Cash Flow | $1,784 | $-4,641 | $-6,916 | $11,965 | $1,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,533 | -26,177 | -24,902 | -16,183 | -10,666 |
| Capital Expenditure | -8 | -64 | -105 | -565 | N/A |
| Free Cash Flow | -22,541 | -26,241 | -25,007 | -16,748 | -10,666 |