Movano Inc
NASDAQ:MOVE

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Movano Inc
NASDAQ:MOVE
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Price: 5.65 USD 6.27% Market Closed
Market Cap: 37.5m USD
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Cash Flow Statement

Cash Flow Statement
Movano Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(13)
(10)
(13)
(17)
(19)
(20)
(22)
(23)
(25)
(29)
(30)
(31)
(31)
(31)
(29)
(28)
(27)
(25)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
1
3
6
6
6
4
2
3
3
3
3
3
3
3
3
4
4
Change in Working Capital
0
(1)
(1)
(2)
(1)
1
1
3
2
2
2
2
1
1
(0)
0
(2)
(2)
Cash from Operating Activities
(13)
N/A
(10)
+20%
(11)
-6%
(12)
-17%
(14)
-12%
(14)
+3%
(16)
-19%
(18)
-11%
(21)
-15%
(24)
-15%
(25)
-5%
(25)
-1%
(27)
-6%
(27)
-2%
(26)
+4%
(24)
+7%
(25)
-1%
(23)
+5%
Investing Cash Flow
Capital Expenditures
(0)
0
0
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
(13)
(22)
(16)
(10)
9
21
16
9
4
1
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
(14)
-137 200%
(23)
-65%
(17)
+26%
(10)
+39%
9
N/A
21
+143%
16
-25%
9
-42%
4
-55%
1
-82%
(0)
N/A
(0)
+6%
(0)
+50%
(0)
+47%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
46
46
46
45
(0)
(0)
2
2
12
20
18
22
12
27
27
Net Issuance of Debt
9
12
12
11
4
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
18
N/A
11
-35%
12
+6%
56
+363%
49
-12%
46
-7%
45
-2%
(0)
N/A
(0)
+8%
2
N/A
2
+34%
12
+425%
20
+68%
18
-9%
22
+19%
12
-44%
27
+121%
27
0%
Change in Cash
Net Change in Cash
5
N/A
1
-73%
1
+7%
43
+2 961%
21
-51%
10
-55%
12
+25%
(28)
N/A
(12)
+57%
(1)
+90%
(7)
-486%
(4)
+40%
(3)
+37%
(8)
-216%
(5)
+44%
(12)
-161%
2
N/A
4
+51%
Free Cash Flow
Free Cash Flow
(13)
N/A
(10)
+20%
(11)
-6%
(13)
-17%
(14)
-14%
(14)
+3%
(17)
-20%
(19)
-11%
(21)
-13%
(24)
-15%
(25)
-4%
(25)
-1%
(27)
-6%
(27)
-2%
(26)
+4%
(24)
+7%
(25)
-1%
(23)
+5%

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