Spectral Medical (TSX:EDT) Beginning Cash Position : C$2.95 Mil (As of Mar. 2024)

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What is Spectral Medical Beginning Cash Position?

Spectral Medical's Beginning Cash Position for the quarter that ended in Mar. 2024 was C$2.95 Mil.

Spectral Medical's quarterly Beginning Cash Position increased from Sep. 2023 (C$2.52 Mil) to Dec. 2023 (C$4.85 Mil) but then declined from Dec. 2023 (C$4.85 Mil) to Mar. 2024 (C$2.95 Mil).

Spectral Medical's annual Beginning Cash Position increased from Dec. 2021 (C$5.81 Mil) to Dec. 2022 (C$8.89 Mil) but then declined from Dec. 2022 (C$8.89 Mil) to Dec. 2023 (C$8.41 Mil).

Spectral Medical Beginning Cash Position Historical Data

The historical data trend for Spectral Medical'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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Spectral Medical Beginning Cash Position Chart

Spectral Medical Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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4.37

1.44

5.81

8.89

8.41

Spectral Medical Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															8.41	4.89	2.52	4.85	2.95

Spectral Medical 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.

Spectral Medical Beginning Cash Position Related Terms

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Spectral Medical (TSX:EDT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Spectral Medical Inc (TSX:EDT) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

EDTXF:USA SD4:Germany

Address

135 - 2 The West Mall, Finance, Toronto, ON, CAN, M9C 1C2

Website

https://www.spectraldx.com

Spectral Medical Inc is focused on the development and commercialization of a treatment for septic shock utilizing its endotoxin activity assay (EAA) diagnostic and the toraymyxin therapeutic. The company also manufactures and sells proprietary reagents. The product line of the company consists of proprietary biochemical, EAA, and instrumentation. The company has one reporting segment Spectral Medical Inc. The Dialco Medical Inc. operations were considered discontinued by the company.

Executives

Anthony Phillip Bihl	Director
William Charles Stevens	Director