QT Imaging Inc. (QTI)

0.40

0.00 (1.24%)

At close: Jan 27, 2025, 3:59 PM

QT Imaging Cash Flow Statement

Table Mode

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	-101.1K	948.84K
Other Non-Cash Items	-214.39K	44.53K	14.65K
Deferred Income Tax	n/a	108.1K	-1.74M
Change in Working Capital	3.4M	799.2K	1.04M
Operating Cash Flow	-1.94M	-3.86M	-2.7M
Capital Expenditures	4.00	-22.6K	-19.5K
Acquisitions	n/a	n/a	n/a
Purchase of Investments	-920K	-640K	-232.3M
Sales Maturities Of Investments	n/a	192.88M	n/a
Other Investing Acitivies	20.84M	-192.24M	232.3M
Investing Cash Flow	19.92M	-22.6K	-18.37K
Debt Repayment	2.23M	900K	3.67M
Common Stock Repurchased	-20.28M	-192.14M	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	-85K	n/a
Financial Cash Flow	-18.05M	2.78M	3.67M
Net Cash Flow	-75.76K	-1.1M	948.85K
Free Cash Flow	-1.94M	-3.88M	-2.72M