Qt Imaging Holdings Inc (QTI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,497 | -1,878 | -629 | -6,099 | -4,589 |
| Depreciation Amortization | 204 | 185 | 99 | 481 | 356 |
| Accounts receivable | -257 | -669 | -482 | -1 | -19 |
| Accounts payable and accrued liabilities | -2,062 | -2,281 | -2,118 | 876 | 936 |
| Other Working Capital | -2,220 | -2,793 | -4,130 | 1,655 | 1,629 |
| Other Operating Activity | 1,025 | 480 | 1,285 | 437 | -278 |
| Operating Cash Flow | $-8,806 | $-6,955 | $-5,976 | $-2,651 | $-1,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -27 | N/A | -13 | -26 |
| Investing Cash Flow | $-35 | $-27 | $N/A | $-13 | $-26 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 650 |
| Debt Issued | 10,525 | 10,525 | 10,525 | 1,505 | N/A |
| Debt Repayment | -2,043 | -865 | -833 | -129 | -97 |
| Common Stock Issued | 500 | 500 | 500 | 1,018 | 1,018 |
| Other Financing Activity | 1,239 | 1,239 | 1,239 | -20 | 0 |
| Financing Cash Flow | $10,221 | $11,399 | $11,431 | $2,374 | $1,571 |
| Beginning Cash Position | 185 | 185 | 185 | 475 | 475 |
| End Cash Position | 1,564 | 4,601 | 5,640 | 185 | 55 |
| Net Cash Flow | $1,380 | $4,417 | $5,456 | $-290 | $-421 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,806 | -6,955 | -5,976 | -2,651 | -1,966 |
| Capital Expenditure | -35 | -27 | N/A | -13 | -26 |
| Free Cash Flow | -8,841 | -6,982 | -5,976 | -2,664 | -1,992 |