Movano Inc.
MOVE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,727 | -$29,283 | -$30,329 | -$21,773 |
| Dep. & Amort. | $166 | $158 | $147 | $74 |
| Deferred Tax | $0 | $0 | $0 | $1,311 |
| Stock-Based Comp. | $3,225 | $2,980 | $3,096 | $1,928 |
| Change in WC | -$2,505 | -$269 | $2,050 | $1,340 |
| Other Non-Cash | $308 | $237 | $134 | $937 |
| Operating Cash Flow | -$22,533 | -$26,177 | -$24,902 | -$16,183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$64 | -$105 | -$565 |
| Net Acquisitions | $0 | $0 | $0 | $16 |
| Inv. Purchases | $0 | $0 | $0 | -$23,633 |
| Inv. Sales/Matur. | $0 | $0 | $15,829 | $7,499 |
| Other Inv. Act. | $0 | $0 | $16 | -$16 |
| Investing Cash Flow | -$8 | -$64 | $15,724 | -$16,699 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $24,325 | $21,600 | $2,262 | $44,847 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $24,325 | $21,600 | $2,262 | $44,847 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,784 | -$4,641 | -$6,916 | $11,965 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,118 | $10,759 | $17,675 | $5,710 |
| End Cash | $7,902 | $6,118 | $10,759 | $17,675 |
| Free Cash Flow | -$22,541 | -$26,241 | -$25,007 | -$16,748 |