Qt Imaging Holdings Inc (QTI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,213 | -1,883 | -2,774 | -1,402 | -1,006 |
| Depreciation Amortization | 233 | 117 | 18 | N/A | N/A |
| Accounts receivable | 0 | -6 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 786 | 392 | 167 | 203 | 165 |
| Other Working Capital | 1,024 | 556 | 3,509 | 2,418 | 1,315 |
| Other Operating Activity | -351 | -169 | -2,182 | -1,878 | -841 |
| Operating Cash Flow | $-1,521 | $-993 | $-1,262 | $-659 | $-366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 192,242 | 192,722 | 0 |
| Investing Cash Flow | $-1 | $N/A | $192,242 | $192,722 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 640 | 160 | N/A |
| Debt Issued | 350 | N/A | 260 | 65 | N/A |
| Debt Repayment | -64 | -32 | N/A | N/A | N/A |
| Common Stock Issued | 1,018 | 948 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -192,138 | -192,138 | N/A |
| Other Financing Activity | 0 | 0 | -85 | -85 | 0 |
| Financing Cash Flow | $1,304 | $916 | $-191,323 | $-191,998 | $N/A |
| Beginning Cash Position | 475 | 475 | 422 | 422 | 422 |
| End Cash Position | 256 | 398 | 78 | 486 | 55 |
| Net Cash Flow | $-219 | $-77 | $-343 | $64 | $-366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,521 | -993 | -1,262 | -659 | -366 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,523 | -993 | -1,262 | -659 | -366 |