Optima Medical Innovations (Optima Medical Innovations) Ending Cash Position : $0.00 Mil (As of Sep. 2021)

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What is Optima Medical Innovations Ending Cash Position?

Optima Medical Innovations's Ending Cash Position for the quarter that ended in Sep. 2021 was $0.00 Mil.

Optima Medical Innovations's annual Ending Cash Position declined from Mar. 2018 ($0.19 Mil) to Dec. 2019 ($0.06 Mil) but then increased from Dec. 2019 ($0.06 Mil) to Dec. 2020 ($0.11 Mil).

Optima Medical Innovations Ending Cash Position Historical Data

The historical data trend for Optima Medical Innovations'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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Optima Medical Innovations Ending Cash Position Chart

Optima Medical Innovations Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Ending Cash Position

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0.16

0.06

0.19

0.06

0.11

Optima Medical Innovations Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Ending Cash Position	Get a 7-Day Free Trial															0.88	0.11	-	-	-

Optima Medical Innovations 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.

Optima Medical Innovations's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.063	+	0.042
	=	0.11

Optima Medical Innovations's Ending Cash Position for the quarter that ended in Sep. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.007	+	0.007
	=	0.00

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Optima Medical Innovations (Optima Medical Innovations) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Optima Medical Innovations Corp (OTCPK:TOKIF) » Definitions » Ending Cash Position

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Address

5460 Yonge Street, Unit 209, Toronto, ON, CAN, M2N 6K7

Website

https://www.tokicorp.com

Optima Medical Innovations Corp delivers pathways to innovative, science-based health and wellness solutions. It focuses on multi-disciplinary pain management. The group is also engaged in the development of solutions, products and treatments for pain relief, wellness and Cancer therapy.