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Spectral Medical (Spectral Medical) Ending Cash Position : $2.20 Mil (As of Dec. 2023)


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What is Spectral Medical Ending Cash Position?

Spectral Medical's Ending Cash Position for the quarter that ended in Dec. 2023 was $2.20 Mil.

Spectral Medical's quarterly Ending Cash Position increased from Jun. 2023 ($1.90 Mil) to Sep. 2023 ($3.72 Mil) but then declined from Sep. 2023 ($3.72 Mil) to Dec. 2023 ($2.20 Mil).

Spectral Medical's annual Ending Cash Position declined from Dec. 2021 ($6.95 Mil) to Dec. 2022 ($6.19 Mil) and declined from Dec. 2022 ($6.19 Mil) to Dec. 2023 ($2.20 Mil).

Spectral Medical Ending Cash Position Historical Data

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

Spectral Medical Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.09 4.53 6.95 6.19 2.20

Spectral Medical Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.19 3.57 1.90 3.72 2.20

Spectral 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.

Spectral Medical'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
=6.271+-4.071
=2.20

Spectral Medical's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.611+-1.411
=2.20

Spectral Medical Ending Cash Position Related Terms

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Spectral Medical (Spectral Medical) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Spectral Medical Inc (OTCPK:EDTXF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SD4:Germany EDT:Canada
Address
135 - 2 The West Mall, Finance, Toronto, ON, CAN, M9C 1C2
Website
https://www.spectraldx.com
Spectral Medical Inc is focused on the development and commercialization of a treatment for septic shock utilizing its endotoxin activity assay (EAA) diagnostic and the toraymyxin therapeutic. The company also manufactures and sells proprietary reagents. The product line of the company consists of proprietary biochemical, EAA, and instrumentation. The company has one reporting segment Spectral Medical Inc. The Dialco Medical Inc. operations were considered discontinued by the company.