GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » SQI Diagnostics Inc (OTCPK:SQIDF) » Definitions » Beginning Cash Position

SQI Diagnostics (SQI Diagnostics) Beginning Cash Position : $0.42 Mil (As of Mar. 2023)


View and export this data going back to 2009. Start your Free Trial

What is SQI Diagnostics Beginning Cash Position?

SQI Diagnostics's Beginning Cash Position for the quarter that ended in Mar. 2023 was $0.42 Mil.

SQI Diagnostics's quarterly Beginning Cash Position declined from Sep. 2022 ($2.97 Mil) to Dec. 2022 ($0.98 Mil) and declined from Dec. 2022 ($0.98 Mil) to Mar. 2023 ($0.42 Mil).

SQI Diagnostics's annual Beginning Cash Position declined from Sep. 2020 ($2.60 Mil) to Sep. 2021 ($2.05 Mil) and declined from Sep. 2021 ($2.05 Mil) to Sep. 2022 ($1.72 Mil).


SQI Diagnostics Beginning Cash Position Historical Data

The historical data trend for SQI Diagnostics's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SQI Diagnostics Beginning Cash Position Chart

SQI Diagnostics Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.13 1.81 2.60 2.05 1.72

SQI Diagnostics Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.67 1.14 2.97 0.98 0.42

SQI Diagnostics Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


SQI Diagnostics Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of SQI Diagnostics's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


SQI Diagnostics (SQI Diagnostics) Business Description

Traded in Other Exchanges
N/A
Address
36 Meteor Drive, Toronto, ON, CAN, M9W 1A4
SQI Diagnostics Inc is the leader in the field of lung health. The company develops and manufactures respiratory health and precision medicine tests that run on SQI's automated systems. The company is developing tests to simplify and improve COVID-19 antibody monitoring, rapid acute lung injury testing, donor organ transplant informatics, and immunological protein and antibody testing. Its geographical segments are the United States, Canada, and Europe. Canada accounts for more than half of its revenues.