KSIOF (kneat.com) Beginning Cash Position : $41.02 Mil (As of Mar. 2025)

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What is kneat.com Beginning Cash Position?

kneat.com's Beginning Cash Position for the quarter that ended in Mar. 2025 was $41.02 Mil.

kneat.com's quarterly Beginning Cash Position declined from Sep. 2024 ($26.50 Mil) to Dec. 2024 ($22.24 Mil) but then increased from Dec. 2024 ($22.24 Mil) to Mar. 2025 ($41.02 Mil).

kneat.com's annual Beginning Cash Position declined from Dec. 2022 ($15.87 Mil) to Dec. 2023 ($9.15 Mil) but then increased from Dec. 2023 ($9.15 Mil) to Dec. 2024 ($10.71 Mil).

kneat.com Beginning Cash Position Historical Data

The historical data trend for kneat.com'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.

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kneat.com Beginning Cash Position Chart

kneat.com Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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3.29

6.76

15.87

9.15

10.71

kneat.com Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															11.27	27.37	26.50	22.24	41.02

kneat.com 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.

kneat.com Beginning Cash Position Related Terms

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kneat.com Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » kneat.com Inc (OTCPK:KSIOF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

FOBK:Germany FOBK:Germany KSI:Canada

Address

Hawthorn House, Plassey Business Campus, Castletroy, Limerick, IRL, V945F68

Website

https://www.kneat.com

kneat.com Inc is in the business of developing and marketing a software application for modeling regulated data-intensive processes for regulated industries, focusing on the life sciences industry. The company has developed the Kneat Gx solution which provides management real-time visibility and control and increases product, quality, and compliance. In addition, it provides software-related services including training, installation, upgrades, consulting and maintenance, which include product support services. The company geographically operates in North America, Europe and Asia Pacific, out of which it earns maximum revenue from North America.