Movano
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Movano generated cash of -$26,177,000, which is less than the previous year. Cash used in financing activities reached the amount of $21,600,000 last year. Net change in cash is therefore -$4,641,000.
Cash Flow
| 2019 | -8.22M | -13K | 9.35M |
|---|---|---|---|
| 2020 | -10.66M | 0 | 12.08M |
| 2021 | -16.18M | -16.69M | 44.84M |
| 2022 | -24.90M | 15.72M | 2.26M |
| 2023 | -26.17M | -64K | 21.6M |
MOVE Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 10.75M | 17.67M | 5.71M | 4.29M | 3.17M |
Operating activities | |||||
Net income | -29.28M | -30.32M | -21.77M | -13.03M | -8.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 158K | 147K | 74K | 13K | 11K |
Stock-based compensation expense | 2.98M | 3.09M | 1.92M | 713K | 90K |
| Deferred income tax benefit | 2.98M | 3.09M | 1.92M | 713K | 90K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 427K | 0 | 0 | 0 | 0 |
Inventories | -1.11M | 0 | 0 | 0 | 0 |
Accounts payable | 2.55M | 246K | 65K | 231K | 8K |
Cash generated by operating activities | -26.17M | -24.90M | -16.18M | -10.66M | -8.22M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -23.63M | 0 | 0 |
Investments In Property Plant And Equipment | -64K | -105K | -565K | 0 | -13K |
Acquisitions Net | 0 | 0 | 16.13K | 0 | 0 |
Cash generated by investing activities | -64K | 15.72M | -16.69M | 0 | -13K |
Financing activities | |||||
Common Stock Issued | 21.6M | 2.26M | 44.84M | 676K | 6K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -351K | 0 |
Cash used in financing activities | 21.6M | 2.26M | 44.84M | 12.08M | 9.35M |
Net Change In Cash | -4.64M | -6.91M | 11.96M | 1.41M | 1.11M |
Cash at end of period | 6.11M | 10.75M | 17.67M | 5.71M | 4.29M |
| Data source | Data source | Data source |