| 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 | Dec 18 | Dec 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) | 14.09 k | 14.09 k | 14.09 k | 14.09 k | 14.09 k | |
| Cash burn (monthly) | 16.09 k | 27.54 k | 16.09 k | 23.70 k | (no burn) | |
| Cash used (since last report) | 657.80 k | 1.13 mm | 657.80 k | 968.79 k | n/a | |
| Cash remaining | -643.71 k | -1.11 mm | -643.71 k | -954.70 k | n/a | |
| Runway (months of cash) | -40.0 | -40.4 | -40.0 | -40.3 | n/a | |
