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Proceeds from sale of
common stock and...
$17,569K
Proceeds from long-term
debt, net of issuance...
$14,856K
Proceeds from warrant
exercises
$555K
Proceeds from stock
option exercises
$75K
Net cash provided by
financing activities
$18,353K
Canceled cashflow
$14,702K
Net increase in cash
and restricted cash...
$9,270K
Canceled cashflow
$9,083K
Repayment of long-term
debt
$9,702K
Repurchase of warrant from
yorkville
-$5,000K
Loss on issuance of
the lynrock lake...
$6,640K
Change in fair value of
warrant liability
$3,578K
Accounts payable
$2,452K
Loss on debt
extinguishment
-$2,080K
Change in fair value of
earnout liability
$1,770K
Non-cash interest
$1,159K
Other liabilities
$1,064K
Stock-based compensation
$801K
Accrued expenses and
other current...
$446K
Depreciation and
amortization
$131K
Debt modification
expense
-$90K
Net cash used in
operating activities
-$8,959K
Net cash used in
investing activities
-$124K
Canceled cashflow
$20,211K
Revenue
$18,925K
Change in fair value of
derivative liability
$101K
Income tax benefit
-$1K
Net loss
-$21,083K
Purchases of property and
equipment
$124K
Canceled cashflow
$19,027K
Accounts receivable
$5,714K
Inventory
$1,925K
Prepaid expenses and
other current assets
$304K
Change in fair value of
derivative liability
$101K
Non-cash operating lease
$43K
Cost of revenue
$10,341K
Selling, general and
administrative
$9,085K
Other expense, net
-$8,761K
Research and development
$3,936K
Change in fair value of
warrant liability
$3,578K
Interest expense, net
-$2,639K
Change in fair value of
earnout liability
$1,770K
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source: myfinsight.com
QT IMAGING HOLDINGS, INC. (QTIWW)
QT IMAGING HOLDINGS, INC. (QTIWW)