MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from long-term
debt, net of issuance...
$5,000,000
Proceeds from warrant
exercises
$531,622
Proceeds from stock
option exercises
$74,839
Net cash provided by
financing activities
$571,970
Canceled cashflow
$5,034,491
Net increase in cash
and restricted cash...
-$306,780
Canceled cashflow
$571,970
Change in fair value of
earnout liability
$2,230,000
Prepaid expenses and
other current assets
-$928,466
Accrued expenses and
other current...
$917,135
Accounts receivable
-$407,604
Other liabilities
$363,365
Accounts payable
$299,807
Non-cash interest
$201,277
Stock-based compensation
$198,795
Change in fair value of
warrant liability
$80,043
Debt extinguishment
loss
-$46,387
Depreciation and
amortization
$39,550
Repurchase of warrant from
yorkville
$5,000,000
Proceeds from sale of
common stock and...
-$20,759
Repayment of long-term
debt
$13,732
Net cash used in
operating activities
-$878,750
Canceled cashflow
$5,712,429
something is missing
$11,897,736
Revenue
$10,649,930
Net loss
-$4,557,406
Canceled cashflow
$22,547,666
Inventory
$2,011,129
Non-cash operating lease
income
$12,287
Deferred revenue
-$10,357
Other expense
(income), net
-$8,770,514
Selling, general and
administrative
$6,486,697
Cost of revenue
$5,208,318
Research and development
$2,691,704
Change in fair value of
earnout liability
$2,230,000
Interest expense, net
-$1,635,014
Change in fair value of
warrant liability
$80,043
Income tax expense
$2,782
Back
Back
Cash Flow
source: myfinsight.com
QT IMAGING HOLDINGS, INC. (QTIH)
QT IMAGING HOLDINGS, INC. (QTIH)