Perimeter Medical Imaging AI (TSXV:PINK) Ending Cash Position : C$12.91 Mil (As of Sep. 2024)

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What is Perimeter Medical Imaging AI Ending Cash Position?

Perimeter Medical Imaging AI's Ending Cash Position for the quarter that ended in Sep. 2024 was C$12.91 Mil.

Perimeter Medical Imaging AI's quarterly Ending Cash Position declined from Mar. 2024 (C$14.38 Mil) to Jun. 2024 (C$8.89 Mil) but then increased from Jun. 2024 (C$8.89 Mil) to Sep. 2024 (C$12.91 Mil).

Perimeter Medical Imaging AI's annual Ending Cash Position increased from Dec. 2021 (C$4.77 Mil) to Dec. 2022 (C$38.63 Mil) but then declined from Dec. 2022 (C$38.63 Mil) to Dec. 2023 (C$18.76 Mil).

Perimeter Medical Imaging AI Ending Cash Position Historical Data

The historical data trend for Perimeter Medical Imaging AI'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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Perimeter Medical Imaging AI Ending Cash Position Chart

Perimeter Medical Imaging AI Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

1.22

10.07

4.77

38.63

18.76

Perimeter Medical Imaging AI 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															24.50	18.76	14.38	8.89	12.91

Perimeter Medical Imaging AI 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.

Perimeter Medical Imaging AI'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
	=	38.154	+	-19.398
	=	18.76

Perimeter Medical Imaging AI'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
	=	8.789	+	4.119
	=	12.91

Perimeter Medical Imaging AI Ending Cash Position Related Terms

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Perimeter Medical Imaging AI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Perimeter Medical Imaging AI Inc (TSXV:PINK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PYNKF:USA 4PC:Germany

Address

8585 N. Stemmons Freeway, Suite 106n, Dallas, TX, USA, 75247

Website

https://www.perimetermed.com

Perimeter Medical Imaging AI Inc is a medical technology company driven to transform cancer surgery with ultra-high-resolution, real-time, imaging tools to address high unmet medical needs.

Executives

Joshua Greene Vose	Director
Adrian Mendes	Senior Officer
Hugh Cleland	Director
Anthony Frederick Holler	Director
Thomas Boon	Senior Officer
Jeremy Sobotta	Senior Officer
Jay Randall Widdig	Senior Officer
Doug Janzen	Director
Suzanne Foster	Director

Perimeter Medical Imaging AI Headlines

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