US Stock MarketDetailed Quotes
QTI QT Imaging
- 0.724
- -0.061-7.78%
Close May 31 16:00 ET
15.52MMarket Cap-689P/E (TTM)
0.804High0.712Low140.86KVolume0.785Open0.785Pre Close103.86KTurnover1.29%Turnover RatioLossP/E (Static)21.44MShares14.40052wk High-0.28P/B7.91MFloat Cap0.67052wk Low--Dividend TTM10.93MShs Float14.400Historical High--Div YieldTTM11.72%Amplitude0.670Historical Low0.737Avg Price1Lot Size
QT Imaging Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -501.94%-5.98M | -54.10%-1.94M | -992.72K | 53.27%-1.26M | -2.7M |
| Net income from continuing operations | -128.29%-4.3M | -45.07%-4.02M | ---1.88M | 48.77%-2.77M | ---5.42M |
| Operating gains losses | ---2.96M | 96.11%-14.95K | ---- | 77.90%-384.11K | ---1.74M |
| Depreciation and amortization | -15.37%98.87K | ---- | --116.83K | ---- | --950.73K |
| Other non cash items | 60,443.34%5.27M | 18.93%-1.31M | --8.71K | -11,106.72%-1.61M | --14.65K |
| Change In working capital | -842.72%-4.13M | -3.04%3.4M | --556.07K | 237.36%3.51M | --1.04M |
| -Change in receivables | -8,159.54%-482.36K | ---- | ---5.84K | ---- | ---7.75K |
| -Change in inventory | 1,095.52%586.41K | ---- | --49.05K | ---- | --209.59K |
| -Change in prepaid assets | -2,438.92%-879.51K | -86.17%78.5K | ---34.64K | 2,668.58%567.73K | ---22.1K |
| -Change in payables and accrued expense | -911.31%-3.44M | 23.90%3.33M | --423.75K | 12,416.40%2.69M | ---21.84K |
| -Change in other current assets | --0 | --0 | --5K | --165.23K | ---- |
| -Change in other current liabilities | -26.47%87.31K | -110.27%-8.86K | --118.75K | -54.35%86.24K | --188.9K |
| -Change in other working capital | ---3.97K | ---- | ---- | ---- | --693.44K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -501.94%-5.98M | -54.10%-1.94M | ---992.72K | 53.27%-1.26M | ---2.7M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -89.64%19.92M | 1,046,483.13%192.24M | -18.37K | ||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---18.37K |
| Net other investing changes | ---- | -89.64%19.92M | ---- | --192.24M | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | ---- | -89.64%19.92M | ---- | 1,046,483.13%192.24M | ---18.37K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 1,148.35%11.43M | 90.57%-18.05M | 915.7K | -5,317.73%-191.32M | 3.67M |
| Net issuance payments of debt | 30,245.03%9.69M | 147.37%2.23M | ---32.15K | -75.46%900K | --3.67M |
| Net common stock issuance | -47.25%500K | 89.45%-20.28M | --947.85K | ---192.14M | --0 |
| Net other financing activities | --1.24M | ---- | ---- | ---85K | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 1,148.35%11.43M | 90.57%-18.05M | --915.7K | -5,317.73%-191.32M | --3.67M |
| Net cash flow | |||||
| Beginning cash position | -61.12%184.69K | -81.45%78.2K | --475.08K | -33.18%421.55K | --630.83K |
| Current changes in cash | 7,183.38%5.46M | 77.94%-75.76K | ---77.02K | -136.19%-343.35K | --948.85K |
| End cash Position | 1,316.94%5.64M | -96.88%2.44K | --398.06K | -95.05%78.2K | --1.58M |
| Free cash flow | -501.94%-5.98M | -54.10%-1.94M | ---992.72K | 53.60%-1.26M | ---2.72M |
| Currency Unit | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- |
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