| Quarter (USD) | Apr 20 | Jan 20 | Oct 19 | Apr 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jul 19 | Jul 18 | Jul 17 | Jul 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) | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 |
| Cash burn (monthly) | 175.33 | 1.53 k | 22.41 k | 108.41 k | 100.43 k | 28.60 k |
| Cash used (since last report) | 10.06 k | 87.79 k | 1.29 mm | 6.22 mm | 5.76 mm | 1.64 mm |
| Cash remaining | -9.90 k | -87.63 k | -1.29 mm | -6.22 mm | -5.76 mm | -1.64 mm |
| Runway (months of cash) | -56.4 | -57.3 | -57.4 | -57.4 | -57.4 | -57.4 |
