| Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 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) | 249.30 k | 249.30 k | 249.30 k | 249.30 k | 249.30 k | 249.30 k |
| Cash burn (monthly) | 90.58 k | 122.67 k | 452.06 k | 391.78 k | 245.68 k | 246.82 k |
| Cash used (since last report) | 3.15 mm | 4.26 mm | 15.70 mm | 13.61 mm | 8.53 mm | 8.57 mm |
| Cash remaining | -2.90 mm | -4.01 mm | -15.45 mm | -13.36 mm | -8.28 mm | -8.32 mm |
| Runway (months of cash) | -32.0 | -32.7 | -34.2 | -34.1 | -33.7 | -33.7 |
