QTIH — QT Imaging Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $21.85m
- $29.52m
- $4.88m
Annual cashflow statement for QT Imaging Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -5.42 | -6.26 | -6.1 | -8.98 |
| Depreciation | ||||
| Non-Cash Items | 0.725 | 0.939 | 1.32 | 0.134 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.04 | 0.804 | 1.65 | -1.41 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -2.7 | -3.86 | -2.65 | -10 |
| Capital Expenditures | -0.019 | -0.023 | -0.013 | -0.088 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.001 | — | — | — |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.018 | -0.023 | -0.013 | -0.088 |
| Financing Cash Flow Items | — | 0 | -0.02 | 1.18 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.67 | 2.78 | 2.37 | 11.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.949 | -1.1 | -0.29 | 1.01 |