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10 Nov 20
19 Jan 21
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News

Quarter (USD) Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 34.22M 34.22M 34.22M 34.22M 34.22M 34.22M
Cash burn (monthly) 315.82K (positive/no burn) 155.03K (positive/no burn) 101.41K 48.36K
Cash used (since last report) 1.16M n/a 569.75K n/a 372.68K 177.71K
Cash remaining 33.06M n/a 33.65M n/a 33.85M 34.04M
Runway (months of cash) 104.7 n/a 217.0 n/a 333.8 703.9

Beta Read what these cash burn values mean

Financial report summary

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Management Discussion
  • 105-109 W. 28th Street Preferred Investment
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: effort, equate, impose, individual, leading, slightly, World
Removed: construct, develop, manager