SQI Diagnostics (SQI Diagnostics) Ending Cash Position : $0.40 Mil (As of Mar. 2023)

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What is SQI Diagnostics Ending Cash Position?

SQI Diagnostics's Ending Cash Position for the quarter that ended in Mar. 2023 was $0.40 Mil.

SQI Diagnostics's quarterly Ending Cash Position declined from Sep. 2022 ($1.00 Mil) to Dec. 2022 ($0.43 Mil) and declined from Dec. 2022 ($0.43 Mil) to Mar. 2023 ($0.40 Mil).

SQI Diagnostics's annual Ending Cash Position declined from Sep. 2020 ($1.96 Mil) to Sep. 2021 ($1.81 Mil) and declined from Sep. 2021 ($1.81 Mil) to Sep. 2022 ($1.00 Mil).

SQI Diagnostics Ending Cash Position Historical Data

The historical data trend for SQI Diagnostics'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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SQI Diagnostics Ending Cash Position Chart

SQI Diagnostics Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Ending Cash Position

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1.84

2.60

1.96

1.81

1.00

SQI Diagnostics Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Ending Cash Position	Get a 7-Day Free Trial															1.15	3.09	1.00	0.43	0.40

SQI Diagnostics 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.

SQI Diagnostics's Ending Cash Position for the fiscal year that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.721	+	-0.719
	=	1.00

SQI Diagnostics's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.422	+	-0.018
	=	0.40

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SQI Diagnostics (SQI Diagnostics) Business Description

Industry

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

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Address

36 Meteor Drive, Toronto, ON, CAN, M9W 1A4

Website

https://www.sqidiagnostics.com

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.