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MOVE

NSC
Movano Inc.
ManufacturingElectromedical and Electrotherapeutic Apparatus Manufacturing
Watchlists:
Last updated: Wednesday 9th July 2025
0.71
+0.03 (4.44%)
Prev Close:0.675
Open:0.7047
Bid:0.693
Ask:0.72
52 Week Range
0.51
6.97
Volume:337,696
Mkt Cap:5 M
Price Target
$0.81
+14.9%
Financials

Financial Statements

MOVE - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Invalid date
(increase) Decrease In Inventories-932000.0-1 M
(increase) Decrease In Other Current Assets-50000.0-38000.0
(increase) Decrease In Other Current Liabilities-1 M-2 M1 M2 M
(increase) Decrease In Other Working Capital-14000.0-41000.0-50000.0
(increase) Decrease In Payables-1 M3 M246000.0-97000.0
Capital Expenditure Reported8000.064000.0105000.0565000.0
Cash At Beginning Of Period18 M6 M
Cash At End Of Period2 M-5 M11 M18 M
Cash Flow-23 M-26 M-25 M-16 M
Cash Flow From Continuing Investing Activities-8000.0-64000.016 M-17 M
Change In Account Payable-1 M3 M246000.065000.0
Change In Payables And Accrued Expense-1 M3 M246000.0-97000.0
Change In Prepaid Assets451000.0-209000.0788000.0-802000.0
Change In Tax Payable-250000.0-162000.0
Change In Working Capital-3 M-696000.02 M1 M
Depreciation166000.0158000.0147000.074000.0
Depreciation Unreconciled166000.0158000.0250000.0846000.0
Depreciation And Amortization166000.0158000.0250000.0846000.0
Financing Cash Flow24 M22 M2 M45 M
Free Cash Flow-23 M-26 M-25 M-17 M
Gain Loss On Investment Securities-121000.0
Gain Loss On Sale Of PPE2000.013000.044000.0
Issuance Of Capital Stock24 M15 M2 M45 M
Issuance Of Capital Stock24 M15 M2 M45 M
Issuance Of Debt50000.0
Net Cash From Financing Activities24 M22 M2 M45 M
Net Cash From Investing Activities-8000.0-64000.016 M-17 M
Net Cash From Operating Activities-23 M-26 M-25 M-16 M
Net Change In Cash & Cash Equivalents2 M-5 M-7 M12 M
Net Income From Continuing Operations-24 M-29 M-30 M-22 M
Net Common Stock Issuance24 M15 M2 M45 M
Net Investment Properties Purchase And Sale16 M-16 M
Net Investment Purchase And Sale16 M-16 M
Net Issuance Payments Of Debt50000.0
Net Long Term Debt Issuance50000.0
Net PPE Purchase And Sale-8000.0-64000.0-105000.0-565000.0
Operating (gains) Losses2000.013000.044000.0-121000.0
Other Non-cash Items4 M4 M3 M3 M
Proceeds From Issuance Of Warrants7 M
Proceeds From Stock Option Exercised15000.0109000.031000.0
Purchase Of Float Term Investments16 M-16 M
Purchase Of Property Plant & Equipment-8000.0-64000.0-105000.0-565000.0
Purchase Of Short Term Investments50000.0
Purchase Of Investment16 M-16 M
Purchase Of PPE-8000.0-64000.0-105000.0-565000.0
Revenue Per Share103000.0772000.0
Sale Of Short Term Investments16 M
Sale Of Investment16 M
Stock Based Compensation3 M3 M3 M2 M
Unrealized Gain Loss On Investment Securities2 M
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Ankur Mohan MarketXLS
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