SomnoMed (SomnoMed) Ending Cash Position : $8.59 Mil (As of Dec. 2023)

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What is SomnoMed Ending Cash Position?

SomnoMed's Ending Cash Position for the quarter that ended in Dec. 2023 was $8.59 Mil.

SomnoMed's quarterly Ending Cash Position declined from Dec. 2022 ($11.39 Mil) to Jun. 2023 ($8.02 Mil) but then increased from Jun. 2023 ($8.02 Mil) to Dec. 2023 ($8.59 Mil).

SomnoMed's annual Ending Cash Position declined from Jun. 2021 ($16.14 Mil) to Jun. 2022 ($10.99 Mil) and declined from Jun. 2022 ($10.99 Mil) to Jun. 2023 ($8.02 Mil).

SomnoMed Ending Cash Position Historical Data

The historical data trend for SomnoMed'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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SomnoMed Ending Cash Position Chart

SomnoMed Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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5.35

20.82

16.14

10.99

8.02

SomnoMed Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															12.57	10.99	11.39	8.02	8.59

SomnoMed 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.

SomnoMed's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.499	+	-2.475
	=	8.02

SomnoMed'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
	=	8.003	+	0.59
	=	8.59

SomnoMed Ending Cash Position Related Terms

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SomnoMed (SomnoMed) Business Description

Industry

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

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RJV:Germany SOM:Australia

Address

20 Clarke Street, Level 3, Crows Nest, Sydney, NSW, AUS, 2065

Website

https://www.somnomed.com/au

SomnoMed Ltd produces and sells oral treatment of sleep-related disorder devices. It manufactures and designs premium oral appliances for the treatment of sleep-disordered breathing relieving conditions. Its products include SomnoDent, Som Tabs, Som Morning Repositioner and others. Its geographical segments include North America, Europe, and Asia-Pacific. Business operations consist of the production and sale of products treating sleep-disordered breathing, which is the only reportable segment. Substantial revenue is realized from the European region.

SomnoMed (SomnoMed) Headlines

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SomnoMed's North America Q1 revenue growth leads the way

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By PRNewswire PRNewswire • 07-26-2022