Sunworks (SUNWQ)

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)	2.45 mm	2.45 mm	2.45 mm	2.45 mm	2.45 mm	2.45 mm
Cash burn (monthly)	811.00 k	1.01 mm	12.13 mm	5.51 mm	2.93 mm	2.17 mm
Cash used (since last report)	12.00 mm	14.88 mm	179.50 mm	81.43 mm	43.39 mm	32.10 mm
Cash remaining	-9.55 mm	-12.44 mm	-177.05 mm	-78.98 mm	-40.94 mm	-29.66 mm
Runway (months of cash)	-11.8	-12.4	-14.6	-14.3	-14.0	-13.7

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Financial data from Sunworks earnings reports.

Institutional ownership, Q2 2024

SUNWQ institutional ownership history Ownership history

0.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	2	0	NEW
Opened positions	2	0	NEW
Closed positions	0	1	EXIT
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	1.00 k	0.00	NEW
Total shares	195.00	0.00	NEW
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
ORG Partners	150.00	$1.00 k	NEW
JNFC Jones Financial Companies LLLP	45.00	$0.00	NEW

Largest transactions	Shares	Bought/sold	Change
ORG Partners	150.00	+150.00	NEW
JNFC Jones Financial Companies LLLP	45.00	+45.00	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

SUNWQ insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
16 Jan 24	Mark Trout	Common Stock	Payment of exercise	Dispose F	No	No	0.21	11,090	2.33 k	1,636,351
5 Jan 24	Bonfigt Jason Lee	Common Stock	Payment of exercise	Dispose F	No	No	0.198	254	50.29	561,258
20 Dec 23	Bonfigt Jason Lee	Common Stock	Payment of exercise	Dispose F	No	No	0.2521	1,141	287.65	561,512
18 Dec 23	Mark Trout	Common Stock	Payment of exercise	Dispose F	No	No	0.299	10,799	3.23 k	1,647,441
5 Dec 23	Christopher Gardner Monahan	Common Stock	Grant	Acquire A	No	No	0	362,318	0.00	453,573

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.