QTI — QT Imaging Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $37.68m
- $42.36m
Annual cashflow statement for QT Imaging Holdings, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -1.11 | -2.77 | -4.02 |
| Non-Cash Items | — | 0.12 | -2 | -1.32 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.382 | 3.51 | 3.4 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | — | -1.37 | -1.26 | -1.94 |
| Other Investing Cash Flow Items | — | -232 | 192 | 19.9 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -232 | 192 | 19.9 |
| Financing Cash Flow Items | — | -0.734 | -0.085 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 234 | -191 | -18.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.422 | -0.343 | -0.076 |