| Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 20 | Dec 19 | 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) | 1.93 mm | 1.93 mm | 1.93 mm | 1.93 mm | 1.93 mm | 1.93 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 570.00 k | 178.20 k | (no burn) | 126.45 k |
| Cash used (since last report) | n/a | n/a | 22.82 mm | 7.13 mm | n/a | 5.06 mm |
| Cash remaining | n/a | n/a | -20.89 mm | -5.21 mm | n/a | -3.13 mm |
| Runway (months of cash) | n/a | n/a | -36.6 | -29.2 | n/a | -24.8 |
