| Quarter (USD) | Nov 21 | Sep 21 | Aug 21 | May 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Nov 21 | Nov 20 | Nov 19 | Nov 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) | ||||||
| Cash burn (monthly) | 487.10 k | 102.63 k | (no burn) | 88.61 k | 596.26 k | 187.27 k |
| Cash used (since last report) | 18.61 mm | 3.92 mm | n/a | 3.39 mm | 22.79 mm | 7.16 mm |
| Cash remaining | -18.61 mm | -3.92 mm | n/a | -3.39 mm | -22.79 mm | -7.16 mm |
| Runway (months of cash) | -38.2 | -38.2 | n/a | -38.2 | -38.2 | -38.2 |
