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QT Imaging Holdings (QTI)
NASDAQ:QTI
US Market

QT Imaging Holdings (QTI) Cash flow

23 Followers

QT Imaging Holdings Cash Flow

QTI's free cash flow for Q was $-5.98M. For the fiscal year, QTI's free cash flow was decreased by $-682.55K and operating cash flow was $-5.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -7.37M$ -1.94M$ -1.26M$ -1.37M
Investing Cash Flow
$ 9.61M$ 19.92M$ 192.24M$ -232.30M
Financing Cash Flow
$ 2.86M$ -18.05M$ -191.32M$ 234.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.77M$ 2.44K$ 78.20K$ 421.55K
Income Tax Paid Supplemental Data
$ 427.98K$ 427.98K$ 400.38K-
Interest Paid Supplemental Data
$ 160.54K---
Issuance Of Capital Stock
---$ 226.88M
Issuance Of Debt
$ 10.26M$ 986.36K$ 640.00K-
Repayment Of Debt
$ -832.47K--$ -133.47K
Free Cash Flow
$ -7.37M$ -1.94M$ -1.26M$ -1.37M
Domestic Sales
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Foreign Sales
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Currency in USD

QT Imaging Holdings Cash Flow

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