QT Imaging Holdings, Inc.
QTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,984,880 | -$5,132 | -$6,256 | -$5,415 |
| Dep. & Amort. | $230,804 | $0 | $652 | $951 |
| Deferred Tax | $0 | $0 | $108 | -$1,738 |
| Stock-Based Comp. | $289,795 | $0 | $791 | $2,448 |
| Change in WC | $0 | $3,403 | $799 | $1,040 |
| Other Non-Cash | -$1,569,196 | -$214 | $45 | $15 |
| Operating Cash Flow | -$10,033,477 | -$1,944 | -$3,862 | -$2,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$87,790 | $0 | -$23 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$920 | -$640 | -$232,300 |
| Inv. Sales/Matur. | $0 | $0 | $192,882 | $0 |
| Other Inv. Act. | $0 | $20,840 | -$192,242 | $232,301 |
| Investing Cash Flow | -$87,790 | $19,920 | -$23 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,226 | $900 | $3,667 |
| Stock Issued | $3,698,350 | $0 | -$85 | $234,091 |
| Stock Repurch. | $0 | -$20,278 | -$192,138 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11,128,685 | $0 | -$85 | $0 |
| Financing Cash Flow | $11,128,685 | -$18,051 | $2,780 | $3,667 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,007,418 | -$76 | -$1,105 | $949 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $184,686 | $78 | $1,580 | $631 |
| End Cash | $1,192,104 | $2 | $475 | $1,580 |
| Free Cash Flow | -$10,121,267 | -$1,944 | -$3,884 | -$2,719 |