QT Imaging Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of QT Imaging Holdings generated cash of -$1,944,104, which is more than the previous year. Cash used in financing activities reached the amount of -$18,051,265 last year. Net change in cash is therefore -$75,758.
Cash Flow
| 2021 | -2.69M | -18.37K | 3.66M |
|---|---|---|---|
| 2022 | -3.86M | -22.6K | 2.77M |
| 2023 | -1.94M | 19.91M | -18.05M |
QTI Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 78.19K | 1.57M | 630.82K |
Operating activities | |||
Net income | -5.13M | -6.25M | -5.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 651.75K | 950.73K |
Stock-based compensation expense | 0 | 790.75K | 2.44M |
| Deferred income tax benefit | 0 | 790.75K | 2.44M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 7.75K | -7.75K |
Inventories | 0 | 553.99K | 209.59K |
Accounts payable | 572.55K | 338.55K | -110.44K |
Cash generated by operating activities | -1.94M | -3.86M | -2.69M |
Investing activities | |||
Purchases Of Investments | -920K | -640K | -232.3M |
Investments In Property Plant And Equipment | 0 | -22.6K | -19.50K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 19.91M | -22.6K | -18.37K |
Financing activities | |||
Common Stock Issued | 0 | -85K | 234.09M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -20.27M | -192.13M | 0 |
Repayments of term debt | 2.22M | 900K | -29.97K |
Cash used in financing activities | -18.05M | 2.77M | 3.66M |
Net Change In Cash | -75.75K | -1.10M | 948.85K |
Cash at end of period | 2.43K | 475.07K | 1.57M |