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Proceeds from stock
option exercises
$245K
Proceeds from sale of
common stock and...
$155K
Net cash provided by
financing activities
$159K
Canceled cashflow
$241K
Net increase in cash
and cash...
-$3,512K
Canceled cashflow
$159K
Other liabilities
$1,208K
Non-cash interest
$677K
Accrued expenses and
other current...
$468K
Stock-based compensation
$381K
Change in fair value of
warrant liability
$173K
Depreciation and
amortization
$20K
Cash paid for stock
issuance costs
$232K
Repayment of long-term
debt
$9K
Net cash used in
operating activities
-$3,654K
Canceled cashflow
$2,927K
Net cash used in
investing activities
-$17K
Revenue
$6,530K
Change in fair value of
earnout liability
-$50K
Net loss
-$3,406K
Inventory
$1,799K
Canceled cashflow
$6,580K
Accounts receivable
$572K
Accounts payable
-$495K
Prepaid expenses and
other current assets
$247K
Change in fair value of
earnout liability
-$50K
Non-cash operating lease
$12K
Purchases of property and
equipment
$17K
Cost of revenue
$3,858K
Selling, general and
administrative
$3,297K
Research and development
$1,724K
Interest expense, net
-$930K
Change in fair value of
warrant liability
$173K
Other expense, net
-$4K
Back
Back
Cash Flow
QT IMAGING HOLDINGS, INC. (QTI)
QT IMAGING HOLDINGS, INC. (QTI)
source: myfinsight.com