GIAFU — QT Imaging Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $71.52m
- $75.42m
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 | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -1.11 | -2.77 |
| Non-Cash Items | — | 0.12 | -2 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.382 | 3.51 |
| 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 |
| Other Investing Cash Flow Items | — | -232 | 192 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -232 | 192 |
| Financing Cash Flow Items | — | -0.734 | -0.085 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 234 | -191 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.422 | -0.343 |