Beyond Medical Technologies (FRA:7FM) Ending Cash Position : €0.04 Mil (As of Sep. 2023)

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What is Beyond Medical Technologies Ending Cash Position?

Beyond Medical Technologies's Ending Cash Position for the quarter that ended in Sep. 2023 was €0.04 Mil.

Beyond Medical Technologies's quarterly Ending Cash Position declined from Mar. 2023 (€0.21 Mil) to Jun. 2023 (€0.11 Mil) and declined from Jun. 2023 (€0.11 Mil) to Sep. 2023 (€0.04 Mil).

Beyond Medical Technologies's annual Ending Cash Position increased from Dec. 2020 (€0.40 Mil) to Dec. 2021 (€0.99 Mil) but then declined from Dec. 2021 (€0.99 Mil) to Dec. 2022 (€0.37 Mil).

Beyond Medical Technologies Ending Cash Position Historical Data

The historical data trend for Beyond Medical Technologies's Ending 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.

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Beyond Medical Technologies Ending Cash Position Chart

Beyond Medical Technologies Annual Data

Trend

Jul13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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2.02

1.90

0.40

0.99

0.37

Beyond Medical Technologies Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															0.50	0.37	0.21	0.11	0.04

Beyond Medical Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Beyond Medical Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.994	+	-0.621
	=	0.37

Beyond Medical Technologies's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.108	+	-0.066
	=	0.04

Beyond Medical Technologies Ending Cash Position Related Terms

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Beyond Medical Technologies (FRA:7FM) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beyond Medical Technologies Inc (FRA:7FM) » Definitions » Ending Cash Position

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DOCKF:USA DOCT:Canada

Address

1055 West Georgia Street, Suite 1500, Vancouver, BC, CAN, V6H 1C3

Website

https://www.beyondmd.ca

Beyond Medical Technologies Inc is seeking to find new opportunities.

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