
MOVE
NSCMovano Inc.
Manufacturing•Electromedical 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
0.516.97
Volume:337,696
Mkt Cap:5 M
40
MarketXLS Rank ®
Hold
Price Target
$0.81
+14.9%
Financials
Financial Statements
MOVE - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid 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 M | 1 M | 2 M | |
(increase) Decrease In Other Working Capital | -14000.0 | -41000.0 | -50000.0 | ||
(increase) Decrease In Payables | -1 M | 3 M | 246000.0 | -97000.0 | |
Capital Expenditure Reported | 8000.0 | 64000.0 | 105000.0 | 565000.0 | |
Cash At Beginning Of Period | 18 M | 6 M | |||
Cash At End Of Period | 2 M | -5 M | 11 M | 18 M | |
Cash Flow | -23 M | -26 M | -25 M | -16 M | |
Cash Flow From Continuing Investing Activities | -8000.0 | -64000.0 | 16 M | -17 M | |
Change In Account Payable | -1 M | 3 M | 246000.0 | 65000.0 | |
Change In Payables And Accrued Expense | -1 M | 3 M | 246000.0 | -97000.0 | |
Change In Prepaid Assets | 451000.0 | -209000.0 | 788000.0 | -802000.0 | |
Change In Tax Payable | -250000.0 | -162000.0 | |||
Change In Working Capital | -3 M | -696000.0 | 2 M | 1 M | |
Depreciation | 166000.0 | 158000.0 | 147000.0 | 74000.0 | |
Depreciation Unreconciled | 166000.0 | 158000.0 | 250000.0 | 846000.0 | |
Depreciation And Amortization | 166000.0 | 158000.0 | 250000.0 | 846000.0 | |
Financing Cash Flow | 24 M | 22 M | 2 M | 45 M | |
Free Cash Flow | -23 M | -26 M | -25 M | -17 M | |
Gain Loss On Investment Securities | -121000.0 | ||||
Gain Loss On Sale Of PPE | 2000.0 | 13000.0 | 44000.0 | ||
Issuance Of Capital Stock | 24 M | 15 M | 2 M | 45 M | |
Issuance Of Capital Stock | 24 M | 15 M | 2 M | 45 M | |
Issuance Of Debt | 50000.0 | ||||
Net Cash From Financing Activities | 24 M | 22 M | 2 M | 45 M | |
Net Cash From Investing Activities | -8000.0 | -64000.0 | 16 M | -17 M | |
Net Cash From Operating Activities | -23 M | -26 M | -25 M | -16 M | |
Net Change In Cash & Cash Equivalents | 2 M | -5 M | -7 M | 12 M | |
Net Income From Continuing Operations | -24 M | -29 M | -30 M | -22 M | |
Net Common Stock Issuance | 24 M | 15 M | 2 M | 45 M | |
Net Investment Properties Purchase And Sale | 16 M | -16 M | |||
Net Investment Purchase And Sale | 16 M | -16 M | |||
Net Issuance Payments Of Debt | 50000.0 | ||||
Net Long Term Debt Issuance | 50000.0 | ||||
Net PPE Purchase And Sale | -8000.0 | -64000.0 | -105000.0 | -565000.0 | |
Operating (gains) Losses | 2000.0 | 13000.0 | 44000.0 | -121000.0 | |
Other Non-cash Items | 4 M | 4 M | 3 M | 3 M | |
Proceeds From Issuance Of Warrants | 7 M | ||||
Proceeds From Stock Option Exercised | 15000.0 | 109000.0 | 31000.0 | ||
Purchase Of Float Term Investments | 16 M | -16 M | |||
Purchase Of Property Plant & Equipment | -8000.0 | -64000.0 | -105000.0 | -565000.0 | |
Purchase Of Short Term Investments | 50000.0 | ||||
Purchase Of Investment | 16 M | -16 M | |||
Purchase Of PPE | -8000.0 | -64000.0 | -105000.0 | -565000.0 | |
Revenue Per Share | 103000.0 | 772000.0 | |||
Sale Of Short Term Investments | 16 M | ||||
Sale Of Investment | 16 M | ||||
Stock Based Compensation | 3 M | 3 M | 3 M | 2 M | |
Unrealized Gain Loss On Investment Securities | 2 M |
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