| 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) | 23.65 k | 23.65 k | 23.65 k | 23.65 k | 23.65 k | 23.65 k |
| Cash burn (monthly) | 28.20 k | 1.81 k | 64.37 k | 67.22 k | 5.76 k | (no burn) |
| Cash used (since last report) | 719.67 k | 46.29 k | 1.64 mm | 1.72 mm | 147.13 k | n/a |
| Cash remaining | -696.02 k | -22.65 k | -1.62 mm | -1.69 mm | -123.48 k | n/a |
| Runway (months of cash) | -24.7 | -12.5 | -25.2 | -25.2 | -21.4 | n/a |
