MOVE — Movano Cashflow Statement
0.000.00%
Last trade - 00:00- $7.28m
- $8.27m
- $1.01m
Annual cashflow statement for Movano, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13 | -21.8 | -30.3 | -29.3 | -23.7 |
| Depreciation | |||||
| Non-Cash Items | 3.08 | 4.18 | 3.23 | 3.22 | 3.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.725 | 1.34 | 2.05 | -0.269 | -2.5 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -10.7 | -16.2 | -24.9 | -26.2 | -22.5 |
| Capital Expenditures | 0 | -0.565 | -0.105 | -0.064 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -16.1 | 15.8 | — | — |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -16.7 | 15.7 | -0.064 | -0.008 |
| Financing Cash Flow Items | -0.695 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.1 | 44.8 | 2.26 | 21.6 | 24.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.42 | 12 | -6.92 | -4.64 | 1.78 |