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NMYSF (NamSys) Ending Cash Position : $1.05 Mil (As of Jan. 2025)


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What is NamSys Ending Cash Position?

NamSys's Ending Cash Position for the quarter that ended in Jan. 2025 was $1.05 Mil.

NamSys's quarterly Ending Cash Position declined from Jul. 2024 ($0.85 Mil) to Oct. 2024 ($0.60 Mil) but then increased from Oct. 2024 ($0.60 Mil) to Jan. 2025 ($1.05 Mil).

NamSys's annual Ending Cash Position declined from Oct. 2022 ($3.44 Mil) to Oct. 2023 ($0.82 Mil) and declined from Oct. 2023 ($0.82 Mil) to Oct. 2024 ($0.60 Mil).


NamSys Ending Cash Position Historical Data

The historical data trend for NamSys'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.

* Premium members only.

NamSys Ending Cash Position Chart

NamSys Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 2.05 3.44 0.82 0.60

NamSys Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.97 1.56 0.85 0.60 1.05

NamSys 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.

NamSys's Ending Cash Position for the fiscal year that ended in Oct. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.813+-0.218
=0.60

NamSys's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.568+0.482
=1.05


NamSys Ending Cash Position Related Terms

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NamSys Business Description

Traded in Other Exchanges
Address
120 Adelaide Street West, Office 112, 25th Floor, Toronto, ON, CAN, M5H 1T1
NamSys Inc offers software solutions for currency management and processing for the banking and merchant industries principally in North America. The company generates its revenue in the form of software license fees, maintenance, and professional services. The majority of the revenue is generated from the United States and the rest from Mexico, Puerto Rico, Dominican Republic, Canada and other regions.

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