QT Imaging Holdings, Inc.
QTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,985 | -$5 | -$6 | -$5 |
| Dep. & Amort. | $231 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$2 |
| Stock-Based Comp. | $290 | $0 | $1 | $2 |
| Change in WC | $0 | $3 | $1 | $1 |
| Other Non-Cash | -$1,569 | -$0 | $0 | $0 |
| Operating Cash Flow | -$10,033 | -$2 | -$4 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | -$1 | -$232 |
| Inv. Sales/Matur. | $0 | $0 | $193 | $0 |
| Other Inv. Act. | $0 | $21 | -$192 | $232 |
| Investing Cash Flow | -$88 | $20 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2 | $1 | $4 |
| Stock Issued | $3,698 | $0 | -$0 | $234 |
| Stock Repurch. | $0 | -$20 | -$192 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11,129 | $0 | -$0 | $0 |
| Financing Cash Flow | $11,129 | -$18 | $3 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,007 | -$0 | -$1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $185 | $0 | $2 | $1 |
| End Cash | $1,192 | $0 | $0 | $2 |
| Free Cash Flow | -$10,121 | -$2 | -$4 | -$3 |