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QT Imaging Holdings (QTI)
NASDAQ:QTI
US Market
QTI
QT Imaging Holdings
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QT Imaging Holdings (QTI) Cash flow

28 Followers

QT Imaging Holdings Cash Flow

QTI's free cash flow for Q3 2024 was $-1.86M. For the 2024 fiscal year, QTI's free cash flow was decreased by $-682.55K and operating cash flow was $-1.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -9.43M$ -1.94M$ -3.86M$ -1.37M
Investing Cash Flow
$ -34.59K$ 19.92M$ -22.60K$ -232.30M
Financing Cash Flow
$ 10.72M$ -18.05M$ 2.78M$ 234.09M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 11.81M$ 2.44K$ 78.20K$ 421.55K
Income Tax Paid Supplemental Data
$ 427.98K$ 427.98K$ 400.38K-
Interest Paid Supplemental Data
$ 537.57K---
Issuance Of Capital Stock
---$ 226.88M
Issuance Of Debt
$ 8.55M$ 986.36K$ 640.00K-
Repayment Of Debt
$ -2.04M--$ -133.47K
Free Cash Flow
$ -9.46M$ -1.94M$ -1.26M$ -1.37M
Domestic Sales
----
Foreign Sales
----
Currency in USD

QT Imaging Holdings Cash Flow

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