Movano Inc.
MOVE
$0.8995
-$0.006-0.66%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.62M | -7.20M | -6.19M | -5.72M | -5.96M |
| Total Depreciation and Amortization | 38.00K | 49.00K | 27.00K | 52.00K | 40.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 619.00K | 632.00K | 1.61M | 673.00K | 963.00K |
| Change in Net Operating Assets | -596.00K | 845.00K | -3.62M | 864.00K | -294.00K |
| Cash from Operations | -4.56M | -5.68M | -8.17M | -4.13M | -5.25M |
| Capital Expenditure | -5.00K | 3.00K | 0.00 | -6.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00K | 3.00K | 0.00 | -6.00K | -13.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.19M | 76.00K | 22.90M | 164.00K | 3.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.19M | 76.00K | 22.90M | 164.00K | 3.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.37M | -5.60M | 14.72M | -3.97M | -1.55M |