Optima Medical Innovations (Optima Medical Innovations) Beginning Cash Position : $-0.01 Mil (As of Sep. 2021)

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What is Optima Medical Innovations Beginning Cash Position?

Optima Medical Innovations's Beginning Cash Position for the quarter that ended in Sep. 2021 was $-0.01 Mil.

Optima Medical Innovations's quarterly Beginning Cash Position declined from Mar. 2021 ($0.11 Mil) to Jun. 2021 ($0.00 Mil) and declined from Jun. 2021 ($0.00 Mil) to Sep. 2021 ($-0.01 Mil).

Optima Medical Innovations's annual Beginning Cash Position increased from Mar. 2018 ($0.06 Mil) to Dec. 2019 ($1.47 Mil) but then declined from Dec. 2019 ($1.47 Mil) to Dec. 2020 ($0.06 Mil).

Optima Medical Innovations Beginning Cash Position Historical Data

The historical data trend for Optima Medical Innovations'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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Optima Medical Innovations Beginning Cash Position Chart

Optima Medical Innovations Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Beginning Cash Position

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0.31

0.16

0.06

1.47

0.06

Optima Medical Innovations Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Beginning Cash Position	Get a 7-Day Free Trial															3.01	0.88	0.11	-	-0.01

Optima Medical Innovations 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.

Optima Medical Innovations Beginning Cash Position Related Terms

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Optima Medical Innovations (Optima Medical Innovations) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Optima Medical Innovations Corp (OTCPK:TOKIF) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

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Address

5460 Yonge Street, Unit 209, Toronto, ON, CAN, M2N 6K7

Website

https://www.tokicorp.com

Optima Medical Innovations Corp delivers pathways to innovative, science-based health and wellness solutions. It focuses on multi-disciplinary pain management. The group is also engaged in the development of solutions, products and treatments for pain relief, wellness and Cancer therapy.