| Quarter (USD) | Jan 22 | Oct 21 | Jul 21 | Apr 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jul 21 | Jul 20 | Jul 19 | Jul 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) | 1.33 k | 1.33 k | 1.33 k | 1.33 k | 1.33 k | 1.33 k |
| Cash burn (monthly) | 11.17 k | 15.07 k | 219.60 k | 458.87 k | 54.43 k | 196.36 k |
| Cash used (since last report) | 407.52 k | 549.86 k | 8.01 mm | 16.74 mm | 1.99 mm | 7.16 mm |
| Cash remaining | -406.19 k | -548.53 k | -8.01 mm | -16.74 mm | -1.98 mm | -7.16 mm |
| Runway (months of cash) | -36.4 | -36.4 | -36.5 | -36.5 | -36.5 | -36.5 |
