Movano Cash Flow Statement 2019-2024 | MOVE

Fifteen years of historical annual cash flow statements for Movano (MOVE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-29.28$-30.33$-21.77$-13.03$-8.44
$0.16$0.25$0.85$0.74$0.01
$3.22$3.13$3.40$2.35$0.08
$3.38$3.38$4.25$3.09$0.09
$0$0$0$0$0
$-1.11$0$0$0$0
$2.56$0.25$0.07$0.23$0.01
$-1.71$1.80$1.28$-0.96$0.45
$-0.27$2.05$1.34$-0.73$0.46
$-26.18$-24.90$-16.18$-10.67$-8.23
$-0.06$-0.11$-0.57$0$-0.01
$0$0$0$0$0
$0$0$0$0$0
$0$15.83$-16.13$0$0
$0$0$0$0$0
$0$15.83$-16.13$0$0
$0$0$0$0$0
$-0.06$15.72$-16.70$0$-0.01
$0$0$0$12.10$0
$0$0$0$0$0
$0$0$0$12.10$0
$21.60$2.26$44.85$0.68$0.01
$21.60$2.26$44.85$0.68$9.36
$0$0$0$0$0
$0$0$0$-0.70$0
$21.60$2.26$44.85$12.09$9.36
$-4.64$-6.92$11.97$1.42$1.12
$2.98$3.10$1.93$0.71$0.09
$0$0$0$0$0