Osirium Technologies (LSE:OSI) Ending Cash Position : £0.22 Mil (As of Jun. 2023)

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What is Osirium Technologies Ending Cash Position?

Osirium Technologies's Ending Cash Position for the quarter that ended in Jun. 2023 was £0.22 Mil.

Osirium Technologies's quarterly Ending Cash Position increased from Jun. 2022 (£0.27 Mil) to Dec. 2022 (£1.08 Mil) but then declined from Dec. 2022 (£1.08 Mil) to Jun. 2023 (£0.22 Mil).

Osirium Technologies's annual Ending Cash Position declined from Dec. 2020 (£1.48 Mil) to Dec. 2021 (£0.38 Mil) but then increased from Dec. 2021 (£0.38 Mil) to Dec. 2022 (£1.08 Mil).

Osirium Technologies Ending Cash Position Historical Data

The historical data trend for Osirium Technologies'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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Osirium Technologies Ending Cash Position Chart

Osirium Technologies Annual Data

Trend

Oct13

Oct14

Oct15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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2.39

3.86

1.48

0.38

1.08

Osirium Technologies Semi-Annual Data
	Oct13	Oct14	Apr15	Oct15	Apr16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial													1.74	0.38	0.27	1.08	0.22

Osirium Technologies 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.

Osirium Technologies'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
	=	0.383	+	0.698
	=	1.08

Osirium Technologies's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.081	+	-0.861
	=	0.22

Osirium Technologies Ending Cash Position Related Terms

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Osirium Technologies (LSE:OSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Osirium Technologies PLC (LSE:OSI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

11-13 High Street, Theale Court, Reading, Theale, Berkshire, GBR, RG7 5AH

Website

https://www.osirium.com

Osirium Technologies PLC is a United Kingdom-based company that provides cyber-security software that protects critical IT assets, infrastructures and devices by preventing targeted cyber-attacks from directly accessing Privileged Accounts. Majority of the revenue is derived from the sale of software subscriptions and consultancy services to the customers in the United Kingdom.