NeuPath Cash from 2010 to 2026

NPTH Stock  CAD 0.49  0.01  2.00%   
NeuPath Health Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that NeuPath Health has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2020-03-31
Previous Quarter
3.8 M
Current Value
4.6 M
Quarterly Volatility
2.3 M
 
Covid
 
Interest Hikes
Check NeuPath Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NeuPath Health's main balance sheet or income statement drivers, such as Interest Expense of 960.6 K, Income Tax Expense of 234.3 K or Tax Provision of 137.1 K, as well as many indicators such as . NeuPath financial statements analysis is a perfect complement when working with NeuPath Health Valuation or Volatility modules.
  
This module can also supplement various NeuPath Health Technical models . Check out the analysis of NeuPath Health Correlation against competitors.
The evolution of Cash for NeuPath Health provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how NeuPath Health compares to historical norms and industry peers.

Latest NeuPath Health's Cash Growth Pattern

Below is the plot of the Cash of NeuPath Health over the last few years. Cash refers to the most liquid asset of NeuPath Health, which is listed under current asset account on NeuPath Health balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from NeuPath Health customers. The amounts must be unrestricted with restricted cash listed in a different NeuPath Health account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. NeuPath Health's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NeuPath Health's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

NeuPath Cash Regression Statistics

Arithmetic Mean2,305,751
Geometric Mean1,576,813
Coefficient Of Variation113.29
Mean Deviation1,766,619
Median883,000
Standard Deviation2,612,240
Sample Variance6.8T
Range10M
R-Value0.44
Mean Square Error5.9T
R-Squared0.20
Significance0.08
Slope228,790
Total Sum of Squares109.2T

NeuPath Cash History

20263.4 M
20252.6 M
20242.9 M
20233.2 M
20221.5 M
20215.9 M
202010.8 M

About NeuPath Health Financial Statements

NeuPath Health investors use historical fundamental indicators, such as NeuPath Health's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in NeuPath Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash2.6 M3.4 M
Change In Cash-228.6 K-217.2 K
Total Cashflows From Investing Activities-1.9 M-2 M
Other Cashflows From Financing Activities288.6 K356.4 K
Total Cash From Operating ActivitiesM3.1 M
Total Cash From Financing Activities-1.6 M-1.5 M
End Period Cash Flow2.6 MM
Free Cash Flow1.9 MM
Begin Period Cash Flow3.7 M4.4 M
Other Non Cash Items695.7 K863.5 K

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Additional Tools for NeuPath Stock Analysis

When running NeuPath Health's price analysis, check to measure NeuPath Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NeuPath Health is operating at the current time. Most of NeuPath Health's value examination focuses on studying past and present price action to predict the probability of NeuPath Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NeuPath Health's price. Additionally, you may evaluate how the addition of NeuPath Health to your portfolios can decrease your overall portfolio volatility.