QT Imaging Inc. (QTI)
0.49
0.02 (4.79%)
At close: Jan 21, 2025, 3:59 PM
0.49
-0.53%
Pre-market Jan 22, 2025, 04:07 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -5.13M | -6.26M | -5.42M |
| Depreciation & Amortization | n/a | 651.75K | 950.73K |
| Stock-Based Compensation | n/a | 790.75K | 2.45M |
| Other Working Capital | 2.83M | -101.10K | 948.84K |
| Other Non-Cash Items | -214.39K | 44.53K | 14.65K |
| Deferred Income Tax | n/a | 108.10K | -1.74M |
| Change in Working Capital | 3.40M | 799.20K | 1.04M |
| Operating Cash Flow | -1.94M | -3.86M | -2.70M |
| Capital Expenditures | 4.00 | -22.60K | -19.50K |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | -920.00K | -640.00K | -232.30M |
| Sales Maturities Of Investments | n/a | 192.88M | n/a |
| Other Investing Acitivies | 20.84M | -192.24M | 232.30M |
| Investing Cash Flow | 19.92M | -22.60K | -18.37K |
| Debt Repayment | 2.23M | 900.00K | 3.67M |
| Common Stock Repurchased | -20.28M | -192.14M | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -85.00K | n/a |
| Financial Cash Flow | -18.05M | 2.78M | 3.67M |
| Net Cash Flow | -75.76K | -1.10M | 948.85K |
| Free Cash Flow | -1.94M | -3.88M | -2.72M |