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Movano Inc logo

Movano Inc

Sector: Manufacturing   

Industry: Electromedical and Electrotherapeutic Apparatus Manufacturing

0.57
 
USD
  
0.00
  
(-0.88%)
Optionable: No  Market Cap: 30 M  90-day average vol: 92,019

Previous close: 0.57  Open: 0.5728  Bid: 0.5558  Ask: 0.5864
52 week range    
0.55   
   1.50
Peers   
Z / 
CSGP / 
Last updated: Monday 4th March 2024

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Financials

MOVE Cash Flow

Annual
Invalid dateDec-21Dec-22
(Increase) Decrease in other current assets-38000.0-50000.0
(Increase) Decrease in other current liabilities2 M1 M
(Increase) Decrease in payables-97000.0-4000.0
CapitalExpenditureReported565000.0105000.0
Cash at beginning of period6 M18 M
Cash at end of period18 M11 M
Cash flow-16 M-25 M
CashFlowFromContinuingInvestingActivities-17 M16 M
ChangeInAccountPayable65000.0246000.0
ChangeInPayablesAndAccruedExpense-97000.0-4000.0
ChangeInPrepaidAssets-802000.0788000.0
ChangeInTaxPayable-162000.0-250000.0
ChangeInWorkingCapital1 M2 M
Depreciation74000.0147000.0
Depreciation unreconciled846000.0147000.0
DepreciationAndAmortization846000.0147000.0
FinancingCashFlow45 M2 M
Free cash flow-17 M-25 M
GainLossOnInvestmentSecurities-121000.0
Issuance of capital stock45 M2 M
IssuanceOfCapitalStock45 M2 M
IssuanceOfDebt50000.0
Net cash from financing activities45 M2 M
Net cash from investing activities-17 M16 M
Net cash from operating activities-16 M-25 M
Net change in cash & cash equivalents12 M-7 M
Net income from continuing operations-22 M-30 M
NetCommonStockIssuance45 M2 M
NetInvestmentPropertiesPurchaseAndSale-16 M16 M
NetInvestmentPurchaseAndSale-16 M16 M
NetIssuancePaymentsOfDebt50000.0
NetLongTermDebtIssuance50000.0
NetPPEPurchaseAndSale-565000.0-105000.0
Operating (gains) losses-121000.0
Other non-cash items3 M3 M
ProceedsFromStockOptionExercised31000.0
Purchase of Float term investments-16 M16 M
Purchase of property plant & equipment-565000.0-105000.0
Purchase of short term investments50000.0
PurchaseOfInvestment-16 M16 M
PurchaseOfPPE-565000.0-105000.0
Revenue per share772000.0
StockBasedCompensation2 M3 M
UnrealizedGainLossOnInvestmentSecurities2 M
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