Movano Inc.
MOVE
$0.9055
$0.110513.90%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.73M | -25.07M | -26.83M | -27.91M | -29.28M |
| Total Depreciation and Amortization | 166.00K | 168.00K | 159.00K | 172.00K | 158.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.53M | 3.88M | 4.01M | 3.17M | 3.22M |
| Change in Net Operating Assets | -2.51M | -2.20M | -1.86M | 338.00K | -269.00K |
| Cash from Operations | -22.53M | -23.23M | -24.52M | -24.23M | -26.18M |
| Capital Expenditure | -8.00K | -16.00K | -31.00K | -57.00K | -64.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.00K | -16.00K | -31.00K | -57.00K | -64.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.33M | 26.85M | 26.94M | 12.16M | 21.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.33M | 26.85M | 26.94M | 12.16M | 21.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.78M | 3.60M | 2.40M | -12.12M | -4.64M |