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QT IMAGING HOLDINGS INC (QTI) Stock Cash Flow

NASDAQ:QTI - Nasdaq - US7469621095 - Common Stock - Currency: USD

0.3951  -0.12 (-22.82%)

After market: 0.3501 -0.04 (-11.39%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QTI Net Income ChartQTI Net Income over time chart
-9.74M-4.02M-2.77M-1.11M
Change In Working Capital
QTI Change In Working Capital ChartQTI Change In Working Capital over time chart
-2.03M3.40M3.51M-381.80K
Taxes Paid
QTI Taxes Paid ChartQTI Taxes Paid over time chart
N/A428.00K400.40KN/A
Other non cash items
QTI Other non cash items ChartQTI Other non cash items over time chart
2.14M-1.32M-2.00M119.90K
OPERATING CASH FLOW
QTI OPERATING CASH FLOW ChartQTI OPERATING CASH FLOW over time chart
-9.43M-1.94M-1.26M-1.37M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
QTI Other Investing Activity ChartQTI Other Investing Activity over time chart
N/A19.92M192.24M-232.30M
INVESTING CASH FLOW
QTI INVESTING CASH FLOW ChartQTI INVESTING CASH FLOW over time chart
N/A19.92M192.24M-232.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QTI Debt Issued/Reduced ChartQTI Debt Issued/Reduced over time chart
8.98M2.23M900.00K0.00
Stock Issued/Repurchased
QTI Stock Issued/Repurchased ChartQTI Stock Issued/Repurchased over time chart
500.00K-20.28M-192.14M234.82M
Other Financing Activity
QTI Other Financing Activity ChartQTI Other Financing Activity over time chart
1.24M0.00-85.00K-733.70K
FINANCING CASH FLOW
QTI FINANCING CASH FLOW ChartQTI FINANCING CASH FLOW over time chart
10.72M-18.05M-191.32M234.09M
 
CHANGE IN CASH
QTI CHANGE IN CASH ChartQTI CHANGE IN CASH over time chart
1.26M-75.80K-343.40K421.60K
 
FREE CASH FLOW
Operating Cash Flow
QTI Operating Cash Flow ChartQTI Operating Cash Flow over time chart
-9.43M-1.94M-1.26M-1.37M
FREE CASH FLOW
QTI FREE CASH FLOW ChartQTI FREE CASH FLOW over time chart
-9.46M-1.94M-1.26M-1.37M

All data in USD

Charts

QTI Operating and Free Cash Flow chartQTI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -2M -4M -6M -8M