| 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) | 913.51 k | 913.51 k | 913.51 k | 913.51 k | 913.51 k | 913.51 k |
| Cash burn (monthly) | 31.86 k | 32.35 k | 1.19 mm | 326.82 k | 211.52 k | 77.27 k |
| Cash used (since last report) | 1.00 mm | 1.02 mm | 37.38 mm | 10.30 mm | 6.66 mm | 2.43 mm |
| Cash remaining | -90.22 k | -105.89 k | -36.47 mm | -9.38 mm | -5.75 mm | -1.52 mm |
| Runway (months of cash) | -2.8 | -3.3 | -30.7 | -28.7 | -27.2 | -19.7 |
