| Quarter (USD) | Jul 21 | Apr 21 | Jan 21 | Oct 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Oct 20 | Oct 19 | Oct 18 | Oct 17 | |
|---|---|---|---|---|---|
| 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) | 6.98 k | 6.98 k | 6.98 k | 6.98 k | 6.98 k | 6.98 k |
| Cash burn (monthly) | (no burn) | 624.25 | 66.24 k | 62.77 k | 26.99 k | (no burn) |
| Cash used (since last report) | n/a | 25.45 k | 2.70 mm | 2.56 mm | 1.10 mm | n/a |
| Cash remaining | n/a | -18.46 k | -2.69 mm | -2.55 mm | -1.09 mm | n/a |
| Runway (months of cash) | n/a | -29.6 | -40.7 | -40.7 | -40.5 | n/a |
