LifeSpeak (TSX:LSPK) Ending Cash Position : C$1.75 Mil (As of Sep. 2024)

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What is LifeSpeak Ending Cash Position?

LifeSpeak's Ending Cash Position for the quarter that ended in Sep. 2024 was C$1.75 Mil.

LifeSpeak's quarterly Ending Cash Position declined from Mar. 2024 (C$7.06 Mil) to Jun. 2024 (C$3.90 Mil) and declined from Jun. 2024 (C$3.90 Mil) to Sep. 2024 (C$1.75 Mil).

LifeSpeak's annual Ending Cash Position declined from Dec. 2021 (C$31.86 Mil) to Dec. 2022 (C$6.53 Mil) and declined from Dec. 2022 (C$6.53 Mil) to Dec. 2023 (C$3.86 Mil).

LifeSpeak Ending Cash Position Historical Data

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

LifeSpeak Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.01

0.13

31.86

6.53

3.86

LifeSpeak Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															4.93	3.86	7.06	3.90	1.75

LifeSpeak 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.53	+	-2.671
	=	3.86

LifeSpeak's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.812	+	-2.066
	=	1.75

LifeSpeak Ending Cash Position Related Terms

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LifeSpeak Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » LifeSpeak Inc (TSX:LSPK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LSPKF:USA

Address

49 Wellington Street East, Suite 301, Toronto, ON, CAN, M5E 1C9

Website

https://www.lifespeak.com

LifeSpeak Inc is a software-as-a-service provider of a platform for mental health and total wellbeing education for organizational employees and customers. LifeSpeak's proprietary library's depth and breadth of easily consumable content helps companies around the world support their people anytime and anywhere. The firm serves a client base across many industries and sectors, including Fortune 500 companies, government agencies, insurance providers, and other health technology firms. The company derives revenue from subscription of its product (subscription revenue) comprised of its hosted platform. It generates majority of the revenue from Canada.

Executives

Michael Stuart Held	10% Security Holder, Director, Senior Officer
Sanjiv Krishnaji Samant	Director
Nolan Jeffrey Bederman	Director, Senior Officer
Stanley Michael Bergman	Senior Officer

LifeSpeak Headlines

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