QT Imaging Holdings, Inc. (QTI)

NASDAQ: QTI · IEX Real-Time Price · USD

0.820

-0.020 (-2.36%)

At close: Apr 26, 2024, 4:00 PM

0.819

-0.001 (-0.09%)

After-hours: Apr 26, 2024, 5:55 PM EDT

QT Imaging Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-6.1	-6.26	-5.42
Depreciation & Amortization	0.47	0.66	0.95
Share-Based Compensation	0.71	0.79	2.45
Other Operating Activities	2.27	0.95	-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	1.02	0.92	0
Debt Issued / Paid	1.36	1.86	3.67
Financing Cash Flow	2.37	2.78	3.67
Net Cash Flow	-0.29	-1.1	0.95
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).