| Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 6.52 mm | 6.52 mm | 6.52 mm | 6.52 mm | 6.52 mm | 6.52 mm |
| Cash burn (monthly) | 349.65 k | 294.91 k | 450.54 k | (no burn) | (no burn) | 239.15 k |
| Cash used (since last report) | 17.76 mm | 14.98 mm | 22.89 mm | n/a | n/a | 12.15 mm |
| Cash remaining | -11.25 mm | -8.46 mm | -16.37 mm | n/a | n/a | -5.63 mm |
| Runway (months of cash) | -32.2 | -28.7 | -36.3 | n/a | n/a | -23.5 |
