| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| 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) | 119.75 k | 119.75 k | 119.75 k | 119.75 k | 119.75 k | 119.75 k |
| Cash burn (monthly) | 46.03 k | 59.83 k | 71.63 k | 38.61 k | 82.35 k | 58.25 k |
| Cash used (since last report) | 648.18 k | 842.44 k | 1.01 mm | 543.66 k | 1.16 mm | 820.16 k |
| Cash remaining | -528.44 k | -722.69 k | -888.86 k | -423.92 k | -1.04 mm | -700.41 k |
| Runway (months of cash) | -11.5 | -12.1 | -12.4 | -11.0 | -12.6 | -12.0 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 921.51 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Future Health ESG Associates 1 | 921.51 k | $0.00 |
