| Quarter (USD) | Nov 21 | Aug 21 | May 21 | Feb 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | May 21 | May 20 | May 19 | May 18 | |
|---|---|---|---|---|---|
| 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) | 6.55 mm | 6.55 mm | 6.55 mm | 6.55 mm | 6.55 mm | 6.55 mm |
| Cash burn (monthly) | (no burn) | 41.83 k | 1.57 mm | 2.00 mm | 1.68 mm | 1.63 mm |
| Cash used (since last report) | n/a | 1.54 mm | 57.68 mm | 73.75 mm | 61.69 mm | 60.10 mm |
| Cash remaining | n/a | 5.01 mm | -51.14 mm | -67.20 mm | -55.15 mm | -53.55 mm |
| Runway (months of cash) | n/a | 119.7 | -32.6 | -33.5 | -32.9 | -32.8 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 127.00 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| AU AngloGold Ashanti Limited | 127.00 mm | $0.00 |
