| Quarter (USD) | Dec 19 | Sep 19 | Jun 19 | Mar 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 | 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) | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Cash burn (monthly) | 30.33 | 85.83 | 299.68 k | 353.10 k | (no burn) | 919.17 |
| Cash used (since last report) | 1.86 k | 5.26 k | 18.35 mm | 21.62 mm | n/a | 56.28 k |
| Cash remaining | -1.73 k | -5.12 k | -18.35 mm | -21.62 mm | n/a | -56.15 k |
| Runway (months of cash) | -56.9 | -59.7 | -61.2 | -61.2 | n/a | -61.1 |
