| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 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) | 317.00 | 317.00 | 317.00 | 317.00 | 317.00 | 317.00 |
| Cash burn (monthly) | 6.14 k | 720.83 | 129.67 k | 164.48 k | (no burn) | 1.28 k |
| Cash used (since last report) | 164.51 k | 19.32 k | 3.48 mm | 4.41 mm | n/a | 34.29 k |
| Cash remaining | -164.19 k | -19.00 k | -3.47 mm | -4.41 mm | n/a | -33.97 k |
| Runway (months of cash) | -26.7 | -26.4 | -26.8 | -26.8 | n/a | -26.6 |
