| Quarter (USD) | Dec 21 | Sep 21 | Jun 21 | Mar 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) | 18.96 mm | 18.96 mm | 18.96 mm | 18.96 mm | 18.96 mm | 18.96 mm |
| Cash burn (monthly) | 382.39 k | (no burn) | 2.86 mm | 993.60 k | 369.71 k | 256.97 k |
| Cash used (since last report) | 13.68 mm | n/a | 102.44 mm | 35.54 mm | 13.22 mm | 9.19 mm |
| Cash remaining | 5.28 mm | n/a | -83.48 mm | -16.58 mm | 5.73 mm | 9.76 mm |
| Runway (months of cash) | 13.8 | n/a | -29.2 | -16.7 | 15.5 | 38.0 |
