Prism Medical (Prism Medical) Ending Cash Position : $4.02 Mil (As of May. 2016)

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What is Prism Medical Ending Cash Position?

Prism Medical's Ending Cash Position for the quarter that ended in May. 2016 was $4.02 Mil.

Prism Medical's quarterly Ending Cash Position increased from Nov. 2015 ($0.45 Mil) to Feb. 2016 ($0.68 Mil) and increased from Feb. 2016 ($0.68 Mil) to May. 2016 ($4.02 Mil).

Prism Medical's annual Ending Cash Position increased from Nov. 2013 ($1.97 Mil) to Nov. 2014 ($5.74 Mil) but then declined from Nov. 2014 ($5.74 Mil) to Nov. 2015 ($0.45 Mil).

Prism Medical Ending Cash Position Historical Data

The historical data trend for Prism Medical'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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Prism Medical Ending Cash Position Chart

Prism Medical Annual Data

Trend

Nov06

Nov07

Nov08

Nov09

Nov10

Nov11

Nov12

Nov13

Nov14

Nov15

Ending Cash Position

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3.04

1.39

1.97

5.74

0.45

Prism Medical Quarterly Data
	Aug11	Nov11	Feb12	May12	Aug12	Nov12	Feb13	May13	Aug13	Nov13	Feb14	May14	Aug14	Nov14	Feb15	May15	Aug15	Nov15	Feb16	May16
Ending Cash Position	Get a 7-Day Free Trial															4.10	1.06	0.45	0.68	4.02

Prism Medical 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.

Prism Medical's Ending Cash Position for the fiscal year that ended in Nov. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.962	+	-4.51
	=	0.45

Prism Medical's Ending Cash Position for the quarter that ended in May. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.708	+	3.312
	=	4.02

Prism Medical Ending Cash Position Related Terms

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Prism Medical (Prism Medical) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Prism Medical Ltd (OTCPK:PSDLF) » Definitions » Ending Cash Position

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Address

Website

http://www.prismmedicalltd.com

Prism Medical Ltd. is a provider of durable medical equipment and related services to the mobility disadvantaged in Canada, the USA and the United Kingdom.

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