US Stock MarketDetailed Quotes

QTI QT Imaging

Watchlist
  • 0.420
  • +0.033+8.56%
Close Dec 20 16:00 ET
  • 0.390
  • -0.030-7.14%
Post 20:01 ET
9.17MMarket Cap-0.40P/E (TTM)

QT Imaging Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-316.61%-1.85M
-85.28%-979.57K
-501.94%-5.98M
-54.10%-1.94M
21.67K
-444.38K
-528.68K
-992.72K
53.27%-1.26M
-2.7M
Net income from continuing operations
-163.06%-3.62M
6.10%-1.25M
-128.29%-4.3M
-45.07%-4.02M
--564.31K
---1.38M
---1.33M
---1.88M
48.77%-2.77M
---5.42M
Operating gains losses
---96.01K
---1.94M
---2.96M
96.11%-14.95K
---15.08K
--0
----
----
77.90%-384.11K
---1.74M
Depreciation and amortization
-84.12%19.51K
-25.97%85.9K
-15.37%98.87K
----
----
--122.82K
--116.04K
--116.83K
----
--950.73K
Other non cash items
13,035.01%1.14M
8,966.89%789.73K
60,443.34%5.27M
18.93%-1.31M
---1.33M
--8.71K
--8.71K
--8.71K
-11,106.72%-1.61M
--14.65K
Change In working capital
-5.24%572.88K
185.85%1.34M
-842.72%-4.13M
-3.04%3.4M
--1.77M
--604.55K
--467.84K
--556.07K
237.36%3.51M
--1.04M
-Change in receivables
2,327.06%412.25K
-3,298.30%-186.78K
-8,159.54%-482.36K
----
----
---18.51K
--5.84K
---5.84K
----
---7.75K
-Change in inventory
1,590.26%173.12K
15,805.38%766.32K
1,095.52%586.41K
----
----
---11.62K
--4.82K
--49.05K
----
--209.59K
-Change in prepaid assets
893.50%93.89K
5,613.91%325.82K
-2,438.92%-879.51K
-86.17%78.5K
--130.88K
---11.83K
---5.91K
---34.64K
2,668.58%567.73K
---22.1K
-Change in payables and accrued expense
-202.76%-601.5K
257.66%1.21M
-911.31%-3.44M
23.90%3.33M
--1.99M
--585.33K
--338.02K
--423.75K
12,416.40%2.69M
---21.84K
-Change in other current assets
--0
--0
--0
--0
---10K
--0
--5K
--5K
--165.23K
----
-Change in other current liabilities
312.31%507.03K
-487.35%-465.08K
-26.47%87.31K
-110.27%-8.86K
---8.86K
---238.81K
--120.07K
--118.75K
-54.35%86.24K
--188.9K
-Change in other working capital
---11.91K
---311.91K
---3.97K
----
----
----
----
----
----
--693.44K
Cash from discontinued investing activities
Operating cash flow
-316.61%-1.85M
-85.28%-979.57K
-501.94%-5.98M
-54.10%-1.94M
--21.67K
---444.38K
---528.68K
---992.72K
53.27%-1.26M
---2.7M
Investing cash flow
Cash flow from continuing investing activities
69.39%-7.61K
-89.64%19.92M
19.95M
-24.87K
1,046,483.13%192.24M
-18.37K
Net PPE purchase and sale
69.39%-7.61K
----
----
----
----
---24.87K
----
----
----
---18.37K
Net other investing changes
----
----
----
-89.64%19.92M
----
----
----
----
--192.24M
----
Cash from discontinued investing activities
Investing cash flow
69.39%-7.61K
----
----
-89.64%19.92M
--19.95M
---24.87K
----
----
1,046,483.13%192.24M
---18.37K
Financing cash flow
Cash flow from continuing financing activities
-540.06%-1.18M
-108.39%-32.55K
1,148.35%11.43M
90.57%-18.05M
-19.62M
267.7K
387.78K
915.7K
-5,317.73%-191.32M
3.67M
Net issuance payments of debt
-540.06%-1.18M
-110.24%-32.55K
30,245.03%9.69M
147.37%2.23M
--1.67M
--267.7K
--317.78K
---32.15K
-75.46%900K
--3.67M
Net common stock issuance
--0
--0
-47.25%500K
89.45%-20.28M
---21.3M
--0
--70K
--947.85K
---192.14M
--0
Net other financing activities
--0
--0
--1.24M
----
----
----
----
----
---85K
----
Cash from discontinued financing activities
Financing cash flow
-540.06%-1.18M
-108.39%-32.55K
1,148.35%11.43M
90.57%-18.05M
---19.62M
--267.7K
--387.78K
--915.7K
-5,317.73%-191.32M
--3.67M
Net cash flow
Beginning cash position
1,697.07%4.6M
1,316.94%5.64M
-61.12%184.69K
-81.45%78.2K
--54.49K
--256.04K
--398.06K
--475.08K
-33.18%421.55K
--630.83K
Current changes in cash
-1,406.85%-3.04M
-631.64%-1.04M
7,183.38%5.46M
77.94%-75.76K
--344.83K
---201.55K
---142.02K
---77.02K
-136.19%-343.35K
--948.85K
End cash Position
2,770.56%1.56M
1,697.07%4.6M
1,316.94%5.64M
-96.88%2.44K
--2.44K
--54.49K
--256.04K
--398.06K
-95.05%78.2K
--1.58M
Free cash flow
-296.15%-1.86M
-89.98%-1.01M
-501.94%-5.98M
-54.10%-1.94M
--47.66K
---469.25K
---529.81K
---992.72K
53.60%-1.26M
---2.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -316.61%-1.85M-85.28%-979.57K-501.94%-5.98M-54.10%-1.94M21.67K-444.38K-528.68K-992.72K53.27%-1.26M-2.7M
Net income from continuing operations -163.06%-3.62M6.10%-1.25M-128.29%-4.3M-45.07%-4.02M--564.31K---1.38M---1.33M---1.88M48.77%-2.77M---5.42M
Operating gains losses ---96.01K---1.94M---2.96M96.11%-14.95K---15.08K--0--------77.90%-384.11K---1.74M
Depreciation and amortization -84.12%19.51K-25.97%85.9K-15.37%98.87K----------122.82K--116.04K--116.83K------950.73K
Other non cash items 13,035.01%1.14M8,966.89%789.73K60,443.34%5.27M18.93%-1.31M---1.33M--8.71K--8.71K--8.71K-11,106.72%-1.61M--14.65K
Change In working capital -5.24%572.88K185.85%1.34M-842.72%-4.13M-3.04%3.4M--1.77M--604.55K--467.84K--556.07K237.36%3.51M--1.04M
-Change in receivables 2,327.06%412.25K-3,298.30%-186.78K-8,159.54%-482.36K-----------18.51K--5.84K---5.84K-------7.75K
-Change in inventory 1,590.26%173.12K15,805.38%766.32K1,095.52%586.41K-----------11.62K--4.82K--49.05K------209.59K
-Change in prepaid assets 893.50%93.89K5,613.91%325.82K-2,438.92%-879.51K-86.17%78.5K--130.88K---11.83K---5.91K---34.64K2,668.58%567.73K---22.1K
-Change in payables and accrued expense -202.76%-601.5K257.66%1.21M-911.31%-3.44M23.90%3.33M--1.99M--585.33K--338.02K--423.75K12,416.40%2.69M---21.84K
-Change in other current assets --0--0--0--0---10K--0--5K--5K--165.23K----
-Change in other current liabilities 312.31%507.03K-487.35%-465.08K-26.47%87.31K-110.27%-8.86K---8.86K---238.81K--120.07K--118.75K-54.35%86.24K--188.9K
-Change in other working capital ---11.91K---311.91K---3.97K--------------------------693.44K
Cash from discontinued investing activities
Operating cash flow -316.61%-1.85M-85.28%-979.57K-501.94%-5.98M-54.10%-1.94M--21.67K---444.38K---528.68K---992.72K53.27%-1.26M---2.7M
Investing cash flow
Cash flow from continuing investing activities 69.39%-7.61K-89.64%19.92M19.95M-24.87K1,046,483.13%192.24M-18.37K
Net PPE purchase and sale 69.39%-7.61K-------------------24.87K---------------18.37K
Net other investing changes -------------89.64%19.92M------------------192.24M----
Cash from discontinued investing activities
Investing cash flow 69.39%-7.61K---------89.64%19.92M--19.95M---24.87K--------1,046,483.13%192.24M---18.37K
Financing cash flow
Cash flow from continuing financing activities -540.06%-1.18M-108.39%-32.55K1,148.35%11.43M90.57%-18.05M-19.62M267.7K387.78K915.7K-5,317.73%-191.32M3.67M
Net issuance payments of debt -540.06%-1.18M-110.24%-32.55K30,245.03%9.69M147.37%2.23M--1.67M--267.7K--317.78K---32.15K-75.46%900K--3.67M
Net common stock issuance --0--0-47.25%500K89.45%-20.28M---21.3M--0--70K--947.85K---192.14M--0
Net other financing activities --0--0--1.24M-----------------------85K----
Cash from discontinued financing activities
Financing cash flow -540.06%-1.18M-108.39%-32.55K1,148.35%11.43M90.57%-18.05M---19.62M--267.7K--387.78K--915.7K-5,317.73%-191.32M--3.67M
Net cash flow
Beginning cash position 1,697.07%4.6M1,316.94%5.64M-61.12%184.69K-81.45%78.2K--54.49K--256.04K--398.06K--475.08K-33.18%421.55K--630.83K
Current changes in cash -1,406.85%-3.04M-631.64%-1.04M7,183.38%5.46M77.94%-75.76K--344.83K---201.55K---142.02K---77.02K-136.19%-343.35K--948.85K
End cash Position 2,770.56%1.56M1,697.07%4.6M1,316.94%5.64M-96.88%2.44K--2.44K--54.49K--256.04K--398.06K-95.05%78.2K--1.58M
Free cash flow -296.15%-1.86M-89.98%-1.01M-501.94%-5.98M-54.10%-1.94M--47.66K---469.25K---529.81K---992.72K53.60%-1.26M---2.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data