Covalon Technologies (Covalon Technologies) Ending Cash Position : $6.18 Mil (As of Dec. 2023)

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What is Covalon Technologies Ending Cash Position?

Covalon Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 was $6.18 Mil.

Covalon Technologies's quarterly Ending Cash Position declined from Jun. 2023 ($6.92 Mil) to Sep. 2023 ($6.50 Mil) and declined from Sep. 2023 ($6.50 Mil) to Dec. 2023 ($6.18 Mil).

Covalon Technologies's annual Ending Cash Position declined from Sep. 2021 ($18.11 Mil) to Sep. 2022 ($10.54 Mil) and declined from Sep. 2022 ($10.54 Mil) to Sep. 2023 ($6.50 Mil).

Covalon Technologies Ending Cash Position Historical Data

The historical data trend for Covalon 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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Covalon Technologies Ending Cash Position Chart

Covalon Technologies Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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7.23

2.65

18.11

10.54

6.50

Covalon Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															10.35	7.87	6.92	6.50	6.18

Covalon 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.

Covalon Technologies's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.405	+	-4.905
	=	6.50

Covalon Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.556	+	-0.375
	=	6.18

Covalon Technologies Ending Cash Position Related Terms

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Covalon Technologies (Covalon Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Covalon Technologies Ltd (OTCPK:CVALF) » Definitions » Ending Cash Position

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COV:Canada

Address

1660 Tech Avenue, Unit 5, Mississauga, ON, CAN, L4W 5S7

Website

https://www.covalon.com

Covalon Technologies Ltd is principally engaged in the business of developing, licensing, and selling medical technologies. The company develops advanced wound care line which is designed for the treatment of a wide range of wounds; and infection prevention products such as MediClear PreOp which is a breathable, transparent, self-adhesive silicone barrier film that conforms to the contours of the body. It also develops perioperative care products. The company generates its revenue through development contracts, licensing agreements, and distribution contracts, and sales.