| Quarter (USD) | Sep 24 | Mar 20 | Dec 19 | Sep 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) | 359.38 k | 359.38 k | 359.38 k | 359.38 k | 359.38 k | 359.38 k |
| Cash burn (monthly) | 18.52 k | 70.16 k | (no burn) | 710.62 k | (no burn) | 8.23 k |
| Cash used (since last report) | 78.89 k | 298.85 k | n/a | 3.03 mm | n/a | 35.05 k |
| Cash remaining | 280.49 k | 60.53 k | n/a | -2.67 mm | n/a | 324.33 k |
| Runway (months of cash) | 15.1 | 0.9 | n/a | -3.8 | n/a | 39.4 |
