QT Imaging Inc.
(QTI)
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At close: undefined
0.48
-3.98%
After-hours Dec 13, 2024, 06:27 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | -5.13M | -6.26M | -5.42M |
Depreciation & Amortization | - | 651.75K | 950.73K |
Stock-Based Compensation | - | 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 | - | 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 | - | - | - |
Purchase of Investments | -920.00K | -640.00K | -232.30M |
Sales Maturities Of Investments | - | 192.88M | - |
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 | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | - | -85.00K | - |
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 |