MyFinsight
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Proceeds from stock
option exercises
$245,000
Proceeds from sale of
common stock and...
$155,000
Net cash provided by
financing activities
$159,000
Canceled cashflow
$241,000
Net increase in cash
and cash...
-$3,512,000
Canceled cashflow
$159,000
Other liabilities
$1,208,000
Non-cash interest
$677,000
Accrued expenses and
other current...
$468,000
Stock-based compensation
$381,000
Change in fair value of
warrant liability
$173,000
Depreciation and
amortization
$20,000
Cash paid for stock
issuance costs
$232,000
Repayment of long-term
debt
$9,000
Net cash used in
operating activities
-$3,654,000
Canceled cashflow
$2,927,000
Net cash used in
investing activities
-$17,000
Revenue
$6,530,000
Change in fair value of
earnout liability
-$50,000
Net loss
-$3,406,000
Inventory
$1,799,000
Canceled cashflow
$6,580,000
Accounts receivable
$572,000
Accounts payable
-$495,000
Prepaid expenses and
other current assets
$247,000
Change in fair value of
earnout liability
-$50,000
Non-cash operating lease
$12,000
Purchases of property and
equipment
$17,000
Cost of revenue
$3,858,000
Selling, general and
administrative
$3,297,000
Research and development
$1,724,000
Interest expense, net
-$930,000
Change in fair value of
warrant liability
$173,000
Other expense, net
-$4,000
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Cash Flow
source: myfinsight.com
QT IMAGING HOLDINGS, INC. (QTIWW)
QT IMAGING HOLDINGS, INC. (QTIWW)