Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
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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 |
Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. freshman Avg
|