Movano Inc.
MOVE
$5.55
-$0.15-2.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.23M | -5.18M | -4.62M | -7.20M | -6.19M |
| Total Depreciation and Amortization | 37.00K | 38.00K | 38.00K | 49.00K | 27.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 780.00K | 307.00K | 619.00K | 632.00K | 1.61M |
| Change in Net Operating Assets | -688.00K | 530.00K | -596.00K | 845.00K | -3.62M |
| Cash from Operations | -3.10M | -4.30M | -4.56M | -5.68M | -8.17M |
| Capital Expenditure | -- | -- | -5.00K | 3.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -5.00K | 3.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 848.00K | 758.00K | 1.19M | 76.00K | 22.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 848.00K | 758.00K | 1.19M | 76.00K | 22.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.25M | -3.55M | -3.37M | -5.60M | 14.72M |