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Proceeds from sale of
common stock and...
$9,150,000
Payment of debt issuance
costs
-$232,000
Proceeds from stock
option exercises
$1,000
Net cash provided by
financing activities
$9,035,000
Canceled cashflow
$348,000
Net increase in cash
and cash...
$4,024,000
Canceled cashflow
$5,011,000
Payment of stock
issuance costs
$285,000
Payments for taxes
related to net...
$63,000
Loss on debt
extinguishment and...
-$8,294,000
Stock-based compensation
$668,000
Accrued expenses and
other current...
$514,000
Non-cash interest
$446,000
Change in fair value of
earnout liability
$250,000
Accounts payable
$99,000
Depreciation and
amortization
$21,000
Net cash used in
operating activities
-$4,837,000
Net cash used in
investing activities
-$174,000
Canceled cashflow
$10,292,000
Net loss
-$11,070,000
Purchases of property and
equipment
$174,000
Inventory
$2,273,000
Accounts receivable
$1,051,000
Other liabilities
-$529,000
Prepaid expenses and
other current assets
$103,000
Change in fair value of
warrant liability
-$89,000
Non-cash operating lease
$14,000
Back
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Cash Flow
QT IMAGING HOLDINGS, INC. (QTIWW)
QT IMAGING HOLDINGS, INC. (QTIWW)
source: myfinsight.com