QT Imaging Holdings, Inc. (QTI)
USD 0.4
(-7.04%)
USD 0.4
(-7.04%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.94 Million | -3.86 Million | -2.69 Million |
| Net Income | -5.13 Million | -6.25 Million | -5.41 Million |
| Depreciation & Amortization | - | 651.75 Thousand | 950.73 Thousand |
| Deferred income taxes | - | 108.1 Thousand | -1.73 Million |
| Stock-based compensation | - | 790.75 Thousand | 2.44 Million |
| Change in working capital | 3.4 Million | 799.2 Thousand | 1.04 Million |
| Other non-cash items | -214.38 Thousand | 44.52 Thousand | 14.65 Thousand |
| Investing Cash Flow | 19.91 Million | -22.6 Thousand | -18.37 Thousand |
| Investments in PPE | 4.00 | -22.6 Thousand | -19.5 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | -920 Thousand | -640 Thousand | -232.3 Million |
| Sales/Maturities of investments | 20.83 Million | 192.88 Million | - |
| Other Investing Activities | 19.91 Million | -192.24 Million | 232.3 Million |
| Financing Cash Flow | -18.05 Million | 2.77 Million | 3.66 Million |
| Debt repayment | -2.22 Million | -127.75 Thousand | -29.97 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -20.27 Million | -192.13 Million | - |
| Common Stock Issuance | - | 915 Thousand | 234.09 Million |
| Other Financing Activities | - | -85 Thousand | - |
| Accounts receivables | - | 7753.00 | -7753.00 |
| Accounts payables | 572.55 Thousand | 338.55 Thousand | -110.44 Thousand |
| Inventory | - | 553.99 Thousand | 209.59 Thousand |
| Other working capital | 3.4 Million | -101.1 Thousand | 948.84 Thousand |
| Cash at beginning of period | 78.19 Thousand | 1.57 Million | 630.82 Thousand |
| Cash at end of period | 2438.00 | 475.07 Thousand | 1.57 Million |
| Capital Expenditure | 4.00 | -22.6 Thousand | -19.5 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -75.75 Thousand | -1.1 Million | 948.85 Thousand |
| Free Cash Flow | -1.94 Million | -3.88 Million | -2.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.24 Million | -4.29 Million | -780.38 Thousand | -5.13 Million | -860.76 Thousand | -1.67 Million |
| Depreciation & Amortization | 85.9 Thousand | 98.87 Thousand | - | - | - | 116.03 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 38.98 Thousand | - | - | - | 208.62 Thousand |
| Change in working capital | 1.33 Million | -4.13 Million | 207.93 Thousand | 3.4 Million | 671.17 Thousand | 1.19 Million |
| Other non-cash items | -1.39 Million | 4.56 Million | -48.32 Thousand | -214.38 Thousand | -43.19 Thousand | -61.88 Thousand |
| Investing Cash Flow | -26.97 Thousand | - | - | 19.91 Million | 9.91 Million | -300 Thousand |
| Investments in PPE | -26.97 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -920 Thousand | -200 Thousand | -300 Thousand |
| Sales/Maturities of investments | - | - | - | 20.83 Million | 10.11 Million | - |
| Other Investing Activities | - | - | - | 19.91 Million | - | - |
| Financing Cash Flow | -32.54 Thousand | 11.43 Million | 501.36 Thousand | -18.05 Million | -9.56 Million | 495 Thousand |
| Debt repayment | -32.54 Thousand | -9.69 Million | -501.36 Thousand | -2.22 Million | -265 Thousand | -495 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -20.27 Million | -9.82 Million | - |
| Common Stock Issuance | - | 500 Thousand | - | - | - | 70 Thousand |
| Other Financing Activities | - | 1.23 Million | - | - | - | - |
| Accounts receivables | -186.78 Thousand | -482.35 Thousand | - | - | - | 5840.00 |
| Accounts payables | -162.19 Thousand | -2.11 Million | - | 572.55 Thousand | - | 393.52 Thousand |
| Inventory | 766.32 Thousand | 586.41 Thousand | - | - | - | 4818.00 |
| Other working capital | 919.97 Thousand | -2.11 Million | 207.93 Thousand | 3.4 Million | 671.17 Thousand | 1.19 Million |
| Cash at beginning of period | 5.64 Million | 2438.00 | 121.85 Thousand | 78.19 Thousand | 7480.00 | 356.14 Thousand |
| Cash at end of period | 4.6 Million | 5.64 Million | 2438.00 | 2438.00 | 121.85 Thousand | 7480.00 |
| Capital Expenditure | -26.97 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.03 Million | 5.63 Million | -119.41 Thousand | -75.75 Thousand | 114.37 Thousand | -348.66 Thousand |
| Free Cash Flow | -1 Million | -5.97 Million | -620.77 Thousand | -1.94 Million | -232.78 Thousand | -543.66 Thousand |
OSS
NARPROP
LMN
LPPF
SMRVF
WEIR