MOVANO INC (MOVE) Stock Cash Flow
NASDAQ:MOVE - Nasdaq - US62459M2061 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.07M | -29.28M | -30.33M | -21.77M | -13.03M | |||
| Depreciation Amortization | 168.00K | 158.00K | 150.00K | 70.00K | 10.00K | |||
| Change In Working Capital | -2.20M | -269.00K | 2.05M | 1.34M | -730.00K | |||
| Other non cash items | 3.88M | 3.22M | 3.23M | 4.18M | 3.08M | |||
| OPERATING CASH FLOW | -23.23M | -26.18M | -24.90M | -16.18M | -10.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.00K | -64.00K | -110.00K | -570.00K | 0.00 | |||
| Other Investing Activity | N/A | N/A | 15.83M | -16.13M | N/A | |||
| INVESTING CASH FLOW | -16.00K | -64.00K | 15.72M | -16.70M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 12.10M | |||
| Stock Issued/Repurchased | 26.85M | 21.60M | 2.26M | 44.85M | 680.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -700.00K | |||
| FINANCING CASH FLOW | 26.85M | 21.60M | 2.26M | 44.85M | 12.09M | |||
| CHANGE IN CASH | 3.60M | -4.64M | -6.92M | 11.97M | 1.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.23M | -26.18M | -24.90M | -16.18M | -10.67M | |||
| Capital Expenditure | -16.00K | -64.00K | -110.00K | -570.00K | 0.00 | |||
| FREE CASH FLOW | -23.24M | -26.24M | -25.01M | -16.75M | -10.67M | |||
All data in USD