Think Research (TSXV:THNK) Ending Cash Position : C$3.75 Mil (As of Sep. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Think Research Ending Cash Position?

Think Research's Ending Cash Position for the quarter that ended in Sep. 2023 was C$3.75 Mil.

Think Research's quarterly Ending Cash Position declined from Mar. 2023 (C$4.00 Mil) to Jun. 2023 (C$2.64 Mil) but then increased from Jun. 2023 (C$2.64 Mil) to Sep. 2023 (C$3.75 Mil).

Think Research's annual Ending Cash Position increased from Sep. 2020 (C$1.38 Mil) to Dec. 2021 (C$6.32 Mil) but then declined from Dec. 2021 (C$6.32 Mil) to Dec. 2022 (C$3.42 Mil).

Think Research Ending Cash Position Historical Data

The historical data trend for Think Research'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.

* Premium members only.

Think Research Ending Cash Position Chart

Think Research Annual Data

Trend

Sep20

Dec21

Dec22

Ending Cash Position

1.38

6.32

3.42

Think Research Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial								4.38	3.42	4.00	2.64	3.75

Think Research 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.

Think Research's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.325	+	-2.91
	=	3.42

Think Research's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.639	+	1.107
	=	3.75

Think Research Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Think Research's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Think Research (TSXV:THNK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Think Research Corp (TSXV:THNK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

THKKF:USA

Address

199 Bay Street, Suite 4000, Toronto, ON, CAN, M5L 1A9

Website

https://www.thinkresearch.com

Think Research Corp and its subsidiaries are a healthcare technology company digitalizing the delivery of knowledge to facilitate better healthcare outcomes. The company gathers, develops, and delivers a knowledge-based Software-as-a-Service solution globally to customers which typically includes enterprise clients, hospitals, health regions, healthcare professionals, and/or governments. Its cloud-based, EMR-agnostic digital tools have empowered clinicians around the world and positively impacted millions of patients across the continuum of care, including primary physician care, acute care hospitals and surgical suites as well as community and senior care.

Think Research (TSXV:THNK) Headlines

No Headlines