QT Imaging Holdings, Inc. (QTI)
NASDAQ: QTI · IEX Real-Time Price · USD
1.030
+0.020 (1.98%)
At close: Mar 28, 2024, 3:59 PM
1.080
+0.050 (4.85%)
After-hours: Mar 28, 2024, 4:15 PM EDT

QT Imaging Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021
Net Income
-6.1-6.26-5.42
Depreciation & Amortization
0.470.660.95
Share-Based Compensation
0.710.792.45
Other Operating Activities
2.270.95-0.68
Operating Cash Flow
-2.65-3.86-2.7
Capital Expenditures
-0.01-0.02-0.02
Investing Cash Flow
-0.01-0.02-0.02
Share Issuance / Repurchase
1.020.920
Debt Issued / Paid
1.361.863.67
Financing Cash Flow
2.372.783.67
Net Cash Flow
-0.29-1.10.95
Free Cash Flow
-2.66-3.88-2.72
Free Cash Flow Margin
-6601.87%-548.45%-744.34%
Free Cash Flow Per Share
-0.10-0.14-0.10
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).