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)

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 - 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