Movano Inc
MOVE 
NSC
Sector: Manufacturing
Industry: Electromedical and Electrotherapeutic Apparatus Manufacturing
0.38
USD
0.00
(0.24%)
Optionable: No Market Cap: 38 M 90-day average vol: 185,515
Previous close: 0.3801 Open: 0.401 Bid: 0.3601 Ask: 0.3949
52 week range
0.24 1.48
Last updated: Friday 26th July 2024
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MOVE Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | |||
| (Increase) Decrease in other current assets | -38000.0 | -50000.0 | ||
| (Increase) Decrease in other current liabilities | 2 M | 1 M | -2 M | |
| (Increase) Decrease in other working capital | -50000.0 | -41000.0 | ||
| (Increase) Decrease in payables | -97000.0 | 246000.0 | 3 M | |
| CapitalExpenditureReported | 565000.0 | 105000.0 | 64000.0 | |
| Cash at beginning of period | 6 M | 18 M | 11 M | |
| Cash at end of period | 18 M | 11 M | 6 M | |
| Cash flow | -16 M | -25 M | -26 M | |
| CashFlowFromContinuingInvestingActivities | -17 M | 16 M | -64000.0 | |
| ChangeInAccountPayable | 65000.0 | 246000.0 | 3 M | |
| ChangeInPayablesAndAccruedExpense | -97000.0 | 246000.0 | 3 M | |
| ChangeInPrepaidAssets | -802000.0 | 788000.0 | -209000.0 | |
| ChangeInTaxPayable | -162000.0 | -250000.0 | ||
| ChangeInWorkingCapital | 1 M | 2 M | -696000.0 | |
| Depreciation | 74000.0 | 147000.0 | 158000.0 | |
| Depreciation unreconciled | 846000.0 | 250000.0 | 158000.0 | |
| DepreciationAndAmortization | 846000.0 | 250000.0 | 158000.0 | |
| FinancingCashFlow | 45 M | 2 M | 22 M | |
| Free cash flow | -17 M | -25 M | -26 M | |
| GainLossOnInvestmentSecurities | -121000.0 | |||
| GainLossOnSaleOfPPE | 44000.0 | 13000.0 | ||
| Issuance of capital stock | 45 M | 2 M | 15 M | |
| IssuanceOfCapitalStock | 45 M | 2 M | 15 M | |
| IssuanceOfDebt | 50000.0 | |||
| Net cash from financing activities | 45 M | 2 M | 22 M | |
| Net cash from investing activities | -17 M | 16 M | -64000.0 | |
| Net cash from operating activities | -16 M | -25 M | -26 M | |
| Net change in cash & cash equivalents | 12 M | -7 M | -5 M | |
| Net income from continuing operations | -22 M | -30 M | -29 M | |
| NetCommonStockIssuance | 45 M | 2 M | 15 M | |
| NetInvestmentPropertiesPurchaseAndSale | -16 M | 16 M | ||
| NetInvestmentPurchaseAndSale | -16 M | 16 M | ||
| NetIssuancePaymentsOfDebt | 50000.0 | |||
| NetLongTermDebtIssuance | 50000.0 | |||
| NetPPEPurchaseAndSale | -565000.0 | -105000.0 | -64000.0 | |
| Operating (gains) losses | -121000.0 | 44000.0 | 13000.0 | |
| Other non-cash items | 3 M | 3 M | 4 M | |
| ProceedsFromIssuanceOfWarrants | 7 M | |||
| ProceedsFromStockOptionExercised | 31000.0 | 109000.0 | ||
| Purchase of Float term investments | -16 M | 16 M | ||
| Purchase of property plant & equipment | -565000.0 | -105000.0 | -64000.0 | |
| Purchase of short term investments | 50000.0 | |||
| PurchaseOfInvestment | -16 M | 16 M | ||
| PurchaseOfPPE | -565000.0 | -105000.0 | -64000.0 | |
| Revenue per share | 772000.0 | 103000.0 | ||
| Sale of short term investments | 16 M | |||
| SaleOfInvestment | 16 M | |||
| StockBasedCompensation | 2 M | 3 M | 3 M | |
| UnrealizedGainLossOnInvestmentSecurities | 2 M |
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