Movano Inc (MOVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2017 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,440 | N/A | 574 | 5,625 | 7,260 |
| Depreciation Amortization | 11 | N/A | 16,417 | 11,826 | 10,898 |
| Accounts receivable | N/A | N/A | -606 | -422 | -2,229 |
| Accounts payable and accrued liabilities | 8 | N/A | N/A | N/A | N/A |
| Other Working Capital | 460 | N/A | 4,616 | 2,862 | -6,877 |
| Other Operating Activity | -267 | 0 | 11,681 | 9,209 | 8,531 |
| Operating Cash Flow | $-8,228 | $N/A | $32,682 | $29,100 | $17,583 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 582 | 787 | 788 |
| PPE Investments | -13 | N/A | -12,586 | -11,025 | -8,099 |
| Net Acquisitions | N/A | N/A | -5,930 | -31,725 | -500 |
| Sale Of Investment | N/A | N/A | 0 | 0 | 499 |
| Other Investing Activity | 0 | 0 | -250 | 9 | 0 |
| Investing Cash Flow | $-13 | $N/A | $-18,184 | $-41,954 | $-7,312 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 96,606 | 0 | 0 |
| Debt Repayment | N/A | N/A | -1,019 | -111 | -103 |
| Common Stock Issued | 6 | N/A | 10,056 | 3,108 | 834 |
| Common Stock Repurchased | N/A | N/A | -26,010 | -69 | -9,620 |
| Dividend Paid | N/A | N/A | N/A | -882 | -2,008 |
| Other Financing Activity | 9,351 | 0 | -2,574 | -49,649 | -70,312 |
| Financing Cash Flow | $9,357 | $N/A | $77,059 | $-47,603 | $-81,209 |
| Beginning Cash Position | 3,175 | N/A | 27,122 | 87,579 | 158,517 |
| End Cash Position | 4,291 | N/A | 118,679 | 27,122 | 87,579 |
| Net Cash Flow | $1,116 | $N/A | $91,557 | $-60,457 | $-70,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,228 | N/A | 32,682 | 29,100 | 17,583 |
| Capital Expenditure | -13 | N/A | -12,586 | -11,025 | -8,099 |
| Free Cash Flow | -8,241 | 0 | 20,096 | 18,075 | 9,484 |