| Quarter (USD) | Mar 20 | Dec 19 | Jun 19 | Mar 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 19 | Sep 18 | Sep 17 | Sep 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) | 36.67 k | 36.67 k | 36.67 k | 36.67 k | 36.67 k | 36.67 k |
| Cash burn (monthly) | 29.24 k | (no burn) | 17.07 k | 10.27 k | 8.57 k | 6.36 k |
| Cash used (since last report) | 1.70 mm | n/a | 994.32 k | 598.28 k | 499.37 k | 370.71 k |
| Cash remaining | -1.67 mm | n/a | -957.65 k | -561.61 k | -462.70 k | -334.03 k |
| Runway (months of cash) | -57.0 | n/a | -56.1 | -54.7 | -54.0 | -52.5 |
