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OTC Markets OTCQB - Delayed Quote USD

QT Imaging Holdings, Inc. (QTIH)

0.7700
+0.0500
+(6.94%)
As of 1:42:01 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-10,033.4770
-10,033.4770
-2,651.1430
-1,261.5500
-2,699.5650
Investing Cash Flow
-87.7900
-87.7900
-13.0400
192,241.5090
-18.3720
Financing Cash Flow
11,128.6850
11,128.6850
2,373.7930
-191,323.3120
3,666.7910
End Cash Position
1,192.1040
1,192.1040
184.6860
78.1960
1,579.6820
Income Tax Paid Supplemental Data
--
--
427.9770
400.3770
1.1680
Interest Paid Supplemental Data
539.2660
539.2660
3.0040
4.3050
6.4830
Capital Expenditure
-87.7900
-87.7900
-13.0400
-22.6000
-19.5020
Issuance of Capital Stock
1,499.9980
1,499.9980
1,017.8500
915
--
Issuance of Debt
10,525
10,525
1,505
900
3,696.7650
Repayment of Debt
-2,075.7730
-2,075.7730
-129.0570
-127.7560
-29.9740
Repurchase of Capital Stock
--
--
-20,277.6250
-192,138.3120
--
Free Cash Flow
-10,121.2670
-10,121.2670
-2,664.1830
-1,261.5500
-2,719.0670
12/31/2021 - 11/4/2021

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