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Movano (MOVE)
NASDAQ:MOVE
Holding MOVE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.00K | $ 852.00K | - | - | - |
| Gross Profit | $ -357.00K | $ -363.00K | $ -2.50M | - | - |
| EBIT | $ -6.19M | $ -5.72M | $ -5.96M | $ -8.96M | $ -7.27M |
| EBITDA | $ -6.16M | $ -5.67M | $ -5.92M | $ -8.92M | $ -7.23M |
| Net Income Common Stockholders | $ -6.19M | $ -5.72M | $ -5.96M | $ -8.96M | $ -7.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.87M | $ 2.15M | $ 6.12M | $ 7.67M | $ 14.47M |
| Total Assets | $ 20.83M | $ 5.13M | $ 9.42M | $ 10.59M | $ 17.57M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -16.87M | $ -2.15M | $ -6.12M | $ -7.67M | $ -14.47M |
| Total Liabilities | $ 4.05M | $ 6.61M | $ 5.97M | $ 5.65M | $ 4.75M |
| Stockholders Equity | $ 16.78M | $ -1.48M | $ 3.45M | $ 4.94M | $ 12.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.17M | $ -4.14M | $ -5.26M | $ -6.98M | $ -7.91M |
| Operating Cash Flow | $ -8.17M | $ -4.13M | $ -5.25M | $ -6.96M | $ -7.88M |
| Investing Cash Flow | - | $ -6.00K | $ -13.00K | $ -12.00K | $ -26.00K |
| Financing Cash Flow | $ 22.89M | $ 164.00K | $ 3.71M | $ 173.00K | $ 8.11M |