| Quarter (USD) | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
|---|---|---|---|---|---|
| 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) | 7.00 mm | 7.00 mm | 7.00 mm | 7.00 mm | 7.00 mm | |
| Cash burn (monthly) | (no burn) | (no burn) | 166.67 k | 1.02 mm | 26.36 mm | |
| Cash used (since last report) | n/a | n/a | 8.31 mm | 50.96 mm | 1.31 bn | |
| Cash remaining | n/a | n/a | -1.30 mm | -43.96 mm | -1.31 bn | |
| Runway (months of cash) | n/a | n/a | -7.8 | -43.0 | -49.6 | |
