VPTDF (VentriPoint Diagnostics) Ending Cash Position : $0.08 Mil (As of Sep. 2024)

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What is VentriPoint Diagnostics Ending Cash Position?

VentriPoint Diagnostics's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.08 Mil.

VentriPoint Diagnostics's quarterly Ending Cash Position declined from Mar. 2024 ($0.28 Mil) to Jun. 2024 ($0.22 Mil) and declined from Jun. 2024 ($0.22 Mil) to Sep. 2024 ($0.08 Mil).

VentriPoint Diagnostics's annual Ending Cash Position declined from Dec. 2021 ($7.24 Mil) to Dec. 2022 ($3.82 Mil) and declined from Dec. 2022 ($3.82 Mil) to Dec. 2023 ($0.97 Mil).

VentriPoint Diagnostics Ending Cash Position Historical Data

The historical data trend for VentriPoint Diagnostics'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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VentriPoint Diagnostics Ending Cash Position Chart

VentriPoint Diagnostics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.01

0.41

7.24

3.82

0.97

VentriPoint Diagnostics 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															1.70	0.97	0.28	0.22	0.08

VentriPoint Diagnostics 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.

VentriPoint Diagnostics'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
	=	3.865	+	-2.9
	=	0.97

VentriPoint Diagnostics'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
	=	0.225	+	-0.143
	=	0.08

VentriPoint Diagnostics Ending Cash Position Related Terms

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VentriPoint Diagnostics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » VentriPoint Diagnostics Ltd (OTCPK:VPTDF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

5V7:Germany VPT:Canada

Address

18 Hook Avenue, Unit 101, Toronto, ON, CAN, M6P 1T4

Website

https://www.ventripoint.com

VentriPoint Diagnostics Ltd is a medical device company engaged in the development and commercialization of diagnostic tools that monitor patients with heart disease. It develops applications for heart diseases and imaging modalities which includes congenital heart disease, left or right heart failure, and normal hearts. It sells its products in Canada and internationally.

VentriPoint Diagnostics Headlines

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