| Quarter (USD) | Jun 20 | Mar 20 | Dec 19 | Sep 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 | |
|---|---|---|---|
| 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) | 26.00 k | 26.00 k | 26.00 k | 26.00 k | 26.00 k | 26.00 k |
| Cash burn (monthly) | 27.18 k | 46.08 k | 75.79 k | 187.21 k | 235.40 k | 260.81 k |
| Cash used (since last report) | 1.46 mm | 2.48 mm | 4.08 mm | 10.08 mm | 12.68 mm | 14.05 mm |
| Cash remaining | -1.44 mm | -2.46 mm | -4.06 mm | -10.06 mm | -12.65 mm | -14.02 mm |
| Runway (months of cash) | -52.9 | -53.3 | -53.5 | -53.7 | -53.7 | -53.8 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
