Todos Medical (Todos Medical) Ending Cash Position : $0.06 Mil (As of Sep. 2022)

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What is Todos Medical Ending Cash Position?

Todos Medical's Ending Cash Position for the quarter that ended in Sep. 2022 was $0.06 Mil.

Todos Medical's quarterly Ending Cash Position declined from Mar. 2022 ($0.07 Mil) to Jun. 2022 ($0.02 Mil) but then increased from Jun. 2022 ($0.02 Mil) to Sep. 2022 ($0.06 Mil).

Todos Medical's annual Ending Cash Position increased from Dec. 2019 ($0.02 Mil) to Dec. 2020 ($0.94 Mil) but then declined from Dec. 2020 ($0.94 Mil) to Dec. 2021 ($0.19 Mil).

Todos Medical Ending Cash Position Historical Data

The historical data trend for Todos 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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Todos Medical Ending Cash Position Chart

Todos Medical Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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0.69

0.07

0.02

0.94

0.19

Todos Medical Quarterly Data
	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Ending Cash Position	Get a 7-Day Free Trial												0.17	0.19	0.07	0.02	0.06

Todos 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.

Todos Medical's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.935	+	-0.746
	=	0.19

Todos Medical's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.017	+	0.04
	=	0.06

Todos Medical Ending Cash Position Related Terms

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Todos Medical (Todos Medical) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Todos Medical Ltd (OTCPK:TOMDF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

121 Derech Menachem Begin, 30th Floor, Tel Aviv, ISR, 6701203

Website

https://www.todosmedical.com

Todos Medical Ltd is an in vitro diagnostics company. Its operating segments are Breast Cancer Test, Alzheimer's, and COVID-19 testing. The company generates all of its revenue from the United States.

Executives

Gerald Commissiong	director, officer: CEO and Director	675 ALMANOR AVENUE, SUNNYVALE CA 94085
Strategic Investment Holdings, Llc	10 percent owner	875 CARRETERA 693, SUITE 201, DORADO PR 00646