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Innerworkings (INWK)
Company Profile
Quarter (USD) | Jun 20 | Mar 20 | Sep 19 | Jun 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) | 35.31 mm | 35.31 mm | 35.31 mm | 35.31 mm | 35.31 mm | 35.31 mm |
Cash burn (monthly) | (no burn) | (no burn) | 1.42 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 76.40 mm | n/a | n/a | n/a |
Cash remaining | n/a | n/a | -41.09 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | -28.9 | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 9.78 mm |
Total shares | 3.27 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BNP Paribas Arbitrage | 3.27 k | $9.78 mm |