QT Imaging Holdings Cash Flow Statement 2021-2024 | QTI

Fifteen years of historical annual cash flow statements for QT Imaging Holdings (QTI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-4.02$-2.77$-1.11
$0.22$0.02$0
$-1.54$-2.01$0.12
$-1.32$-2.00$0.12
$0$0$0
$0$0$0
$0.57$0.17$0.00
$0.90$1.53$-0.83
$3.40$3.51$-0.38
$-1.94$-1.26$-1.37
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$19.92$192$-232.30
$19.92$192$-232.30
$1.24$0.26$0
$0.99$0.64$0
$2.23$0.90$0
$-20.28$-192.14$235
$-20.28$-192.14$235
$0$0$0
$0$-0.09$-0.73
$-18.05$-191.32$234
$-0.08$-0.34$0.42
$0$0$0.10
$0$0$0