Qt Imaging Holdings Inc
(QTIH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,985 | -6,099 | -2,774 | -1,108 | N/A |
| Depreciation Amortization | 231 | 481 | 18 | N/A | N/A |
| Accounts receivable | -67 | -1 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,955 | 876 | 167 | 3 | N/A |
| Other Working Capital | -1,572 | 1,655 | 3,509 | -382 | N/A |
| Other Operating Activity | 2,314 | 437 | -2,182 | 117 | 0 |
| Operating Cash Flow | $-10,034 | $-2,651 | $-1,262 | $-1,370 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | -13 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 192,242 | -232,300 | 0 |
| Investing Cash Flow | $-88 | $-13 | $192,242 | $-232,300 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 640 | 134 | N/A |
| Debt Issued | 10,525 | 1,505 | 260 | N/A | N/A |
| Debt Repayment | -2,076 | -129 | N/A | N/A | N/A |
| Common Stock Issued | 1,500 | 1,018 | N/A | 234,825 | N/A |
| Common Stock Repurchased | N/A | N/A | -192,138 | N/A | N/A |
| Other Financing Activity | 1,180 | -20 | -85 | -867 | 0 |
| Financing Cash Flow | $11,129 | $2,374 | $-191,323 | $234,091 | $N/A |
| Beginning Cash Position | 185 | 475 | 422 | N/A | N/A |
| End Cash Position | 1,192 | 185 | 78 | 422 | N/A |
| Net Cash Flow | $1,007 | $-290 | $-343 | $422 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,034 | -2,651 | -1,262 | -1,370 | N/A |
| Capital Expenditure | -88 | -13 | N/A | N/A | N/A |
| Free Cash Flow | -10,121 | -2,664 | -1,262 | -1,370 | 0 |