$QTI Cashflow Statement | Understand Stock

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$QTI

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$21.08M 134.65% YoY	-$8.985M 123.25% YoY	-$4.025M 45.07% YoY	-$2.774M 150.45% YoY
Depreciation, Depletion And Amortization	$131.0K -43.24% YoY	$230.8K -51.99% YoY	$480.7K N/A	N/A
Cash From Operating Activities	-$8.959M -10.71% YoY	-$10.03M 416.1% YoY	-$1.944M 54.1% YoY	-$1.262M -7.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$124.0K 41.25% YoY	$87.79K 573.24% YoY	$13.04K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$19.92M -89.64% YoY	$192.2M -182.76% YoY
Cash From Investing Activities	-$124.0K 41.25% YoY	-$87.79K -100.44% YoY	$19.92M -89.64% YoY	$192.2M -182.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.20M 1719.9% YoY	$1.000M -1.75% YoY	$1.018M N/A	N/A N/A
Debt Paid & Issued, Net	$9.702M 660.48% YoY	$1.276M 888.53% YoY	$129.1K N/A	N/A
Cash From Financing Activities	$18.35M 64.92% YoY	$11.13M -161.65% YoY	-$18.05M -90.57% YoY	-$191.3M -181.73% YoY
NET CHANGE
Cash From Operating Activities	-$8.959M -10.71% YoY	-$10.03M 416.1% YoY	-$1.944M 54.1% YoY	-$1.262M -7.9% YoY
Cash From Investing Activities	-$124.0K 41.25% YoY	-$87.79K -100.44% YoY	$19.92M -89.64% YoY	$192.2M -182.76% YoY
Cash From Financing Activities	$18.35M 64.92% YoY	$11.13M -161.65% YoY	-$18.05M -90.57% YoY	-$191.3M -181.73% YoY
Net Change In Cash	$9.270M 820.17% YoY	$1.007M -1429.78% YoY	-$75.76K -77.94% YoY	-$343.4K -181.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.959M -10.71% YoY	-$10.03M 416.1% YoY	-$1.944M 54.1% YoY	-$1.262M -7.9% YoY
Capital Expenditures	$124.0K 41.25% YoY	$87.79K 573.24% YoY	$13.04K N/A	N/A
Free Cash Flow	-$9.083M -10.26% YoY	-$10.12M 417.14% YoY	-$1.957M N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.400M -69.47% YoY	-$1.387M -861.67% YoY	-$4.557M 25.91% YoY	-$4.002M 220.41% YoY	-$11.14M 159.06% YoY	$182.1K -131.85% YoY	-$3.619M 542.28% YoY	-$1.249M -11.82% YoY	-$4.299M 191.85% YoY	-$571.8K -58.34% YoY	-$563.5K 42.39% YoY	-$1.416M 122.67% YoY	-$1.473M 298.15% YoY	-$1.373M 58.17% YoY	-$395.8K 93.79% YoY	-$636.1K N/A	-$369.9K 934.81% YoY	-$867.8K N/A	-$204.2K N/A
Depreciation, Depletion And Amortization	$20.00K -46.85% YoY	$15.50K -41.51% YoY	$39.55K 102.74% YoY	$38.29K -9.33% YoY	$37.63K -61.94% YoY	$26.50K N/A	$19.51K -74.45% YoY	$42.23K -39.29% YoY	$98.87K -15.37% YoY	N/A	$76.35K N/A	$69.57K N/A	$116.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.700M 4.61% YoY	-$3.101M 152.74% YoY	-$878.8K -52.53% YoY	-$1.442M 47.21% YoY	-$3.537M -40.81% YoY	-$1.227M 97.66% YoY	-$1.851M 695.27% YoY	-$979.6K 80.18% YoY	-$5.976M 992.66% YoY	-$620.8K 3.04% YoY	-$232.8K -20.47% YoY	-$543.7K 297.01% YoY	-$546.9K 138.34% YoY	-$602.5K -55.17% YoY	-$292.7K 1034.5% YoY	-$136.9K N/A	-$229.5K N/A	-$1.344M N/A	-$25.80K N/A
INVESTING ACTIVITIES
Capital Expenditures	$17.00K N/A	$77.20K 45.11% YoY	$0.00 -100.0% YoY	$46.80K 73.46% YoY	$0.00 N/A	$53.20K N/A	$7.610K N/A	$26.98K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$9.910M -94.86% YoY	-$300.0K N/A	$10.31M N/A	-$480.0K N/A	$192.7M -182.96% YoY	N/A	N/A	$0.00 N/A	-$232.3M N/A
Cash From Investing Activities	-$17.00K N/A	-$77.20K 45.11% YoY	$0.00 -100.0% YoY	-$46.80K 73.46% YoY	$0.00 N/A	-$53.20K N/A	-$7.610K -100.08% YoY	-$26.98K -91.01% YoY	N/A	$0.00 -100.0% YoY	$9.910M -94.86% YoY	-$300.0K N/A	$10.31M N/A	-$480.0K N/A	$192.7M -182.96% YoY	N/A	N/A	$0.00 N/A	-$232.3M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$155.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$947.9K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$225.4M N/A
Debt Paid & Issued, Net	$9.000K -99.81% YoY	N/A	N/A	N/A	$4.648M 14214.14% YoY	N/A	N/A	N/A	$32.47K 0.99% YoY	N/A	N/A	N/A	$32.15K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$159.0K -97.03% YoY	$11.91M 1210.87% YoY	$572.0K -148.56% YoY	$523.5K -1708.29% YoY	$5.352M -53.18% YoY	$908.2K 81.17% YoY	-$1.178M -87.68% YoY	-$32.55K -106.58% YoY	$11.43M -220.52% YoY	$501.3K -25.73% YoY	-$9.563M -95.02% YoY	$495.0K N/A	-$9.485M N/A	$675.0K -335.82% YoY	-$192.0M -181.92% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$286.2K N/A	$234.4M N/A
NET CHANGE
Cash From Operating Activities	-$3.700M 4.61% YoY	-$3.101M 152.74% YoY	-$878.8K -52.53% YoY	-$1.442M 47.21% YoY	-$3.537M -40.81% YoY	-$1.227M 97.66% YoY	-$1.851M 695.27% YoY	-$979.6K 80.18% YoY	-$5.976M 992.66% YoY	-$620.8K 3.04% YoY	-$232.8K -20.47% YoY	-$543.7K 297.01% YoY	-$546.9K 138.34% YoY	-$602.5K -55.17% YoY	-$292.7K 1034.5% YoY	-$136.9K N/A	-$229.5K N/A	-$1.344M N/A	-$25.80K N/A
Cash From Investing Activities	-$17.00K N/A	-$77.20K 45.11% YoY	$0.00 -100.0% YoY	-$46.80K 73.46% YoY	$0.00 N/A	-$53.20K N/A	-$7.610K -100.08% YoY	-$26.98K -91.01% YoY	N/A	$0.00 -100.0% YoY	$9.910M -94.86% YoY	-$300.0K N/A	$10.31M N/A	-$480.0K N/A	$192.7M -182.96% YoY	N/A	N/A	$0.00 N/A	-$232.3M N/A
Cash From Financing Activities	$159.0K -97.03% YoY	$11.91M 1210.87% YoY	$572.0K -148.56% YoY	$523.5K -1708.29% YoY	$5.352M -53.18% YoY	$908.2K 81.17% YoY	-$1.178M -87.68% YoY	-$32.55K -106.58% YoY	$11.43M -220.52% YoY	$501.3K -25.73% YoY	-$9.563M -95.02% YoY	$495.0K N/A	-$9.485M N/A	$675.0K -335.82% YoY	-$192.0M -181.92% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$286.2K N/A	$234.4M N/A
Net Change In Cash	-$3.512M -293.46% YoY	$8.727M -2445.26% YoY	-$306.8K -89.9% YoY	-$965.3K -7.1% YoY	$1.815M -66.72% YoY	-$372.1K 211.38% YoY	-$3.037M -2755.38% YoY	-$1.039M 198.02% YoY	$5.456M 1862.81% YoY	-$119.5K -70.67% YoY	$114.4K -73.43% YoY	-$348.7K 154.61% YoY	$277.9K -221.13% YoY	-$407.5K -75.0% YoY	$430.5K -79.02% YoY	-$136.9K N/A	-$229.5K -607.5% YoY	-$1.630M N/A	$2.052M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.700M 4.61% YoY	-$3.101M 152.74% YoY	-$878.8K -52.53% YoY	-$1.442M 47.21% YoY	-$3.537M -40.81% YoY	-$1.227M 97.66% YoY	-$1.851M 695.27% YoY	-$979.6K 80.18% YoY	-$5.976M 992.66% YoY	-$620.8K 3.04% YoY	-$232.8K -20.47% YoY	-$543.7K 297.01% YoY	-$546.9K 138.34% YoY	-$602.5K -55.17% YoY	-$292.7K 1034.5% YoY	-$136.9K N/A	-$229.5K N/A	-$1.344M N/A	-$25.80K N/A
Capital Expenditures	$17.00K N/A	$77.20K 45.11% YoY	$0.00 -100.0% YoY	$46.80K 73.46% YoY	$0.00 N/A	$53.20K N/A	$7.610K N/A	$26.98K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$3.717M 5.1% YoY	-$3.179M 148.27% YoY	-$878.8K -52.73% YoY	-$1.489M 47.91% YoY	-$3.537M N/A	-$1.280M N/A	-$1.859M N/A	-$1.007M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A