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Proceeds from sale of
common stock and...
$9,150K
Payment of debt issuance
costs
-$232K
Proceeds from stock
option exercises
$1K
Net cash provided by
financing activities
$9,035K
Canceled cashflow
$348K
Net increase in cash
and cash...
$4,024K
Canceled cashflow
$5,011K
Payment of stock
issuance costs
$285K
Payments for taxes
related to net...
$63K
Loss on debt
extinguishment and...
-$8,294K
Stock-based compensation
$668K
Accrued expenses and
other current...
$514K
Non-cash interest
$446K
Change in fair value of
earnout liability
$250K
Accounts payable
$99K
Depreciation and
amortization
$21K
Net cash used in
operating activities
-$4,837K
Net cash used in
investing activities
-$174K
Canceled cashflow
$10,292K
Net loss
-$11,070K
Purchases of property and
equipment
$174K
Inventory
$2,273K
Accounts receivable
$1,051K
Other liabilities
-$529K
Prepaid expenses and
other current assets
$103K
Change in fair value of
warrant liability
-$89K
Non-cash operating lease
$14K
Back
Back
Cash Flow
QT IMAGING HOLDINGS, INC. (QTI)
QT IMAGING HOLDINGS, INC. (QTI)
source: myfinsight.com