| Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 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) | 13.99 k | 13.99 k | 13.99 k | 13.99 k | 13.99 k | 13.99 k |
| Cash burn (monthly) | (no burn) | (no burn) | 46.64 k | 17.86 k | 37.46 k | 9.11 k |
| Cash used (since last report) | n/a | n/a | 1.50 mm | 573.29 k | 1.20 mm | 292.46 k |
| Cash remaining | n/a | n/a | -1.48 mm | -559.30 k | -1.19 mm | -278.47 k |
| Runway (months of cash) | n/a | n/a | -31.8 | -31.3 | -31.7 | -30.6 |
