| Quarter (USD) | Sep 19 | Jun 19 | Mar 19 | Sep 18 | |
|---|---|---|---|---|---|
| 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 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| 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) | 46.95 mm | 46.95 mm | 46.95 mm | 46.95 mm | 46.95 mm | 46.95 mm |
| Cash burn (monthly) | (no burn) | 2.45 mm | (no burn) | (no burn) | 4.57 mm | 3.65 mm |
| Cash used (since last report) | n/a | 154.10 mm | n/a | n/a | 287.29 mm | 229.47 mm |
| Cash remaining | n/a | -107.15 mm | n/a | n/a | -240.34 mm | -182.52 mm |
| Runway (months of cash) | n/a | -43.7 | n/a | n/a | -52.6 | -50.0 |
