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Fiscal year end
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Hubbell • Snap One • Kemet • AVX • Vishay Intertechnology • Universal Display • Mercury Systems • Vishay Precision • Intricon • Video Display ...
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Financial summary
Quarter (USD) | Feb 21 | Nov 20 | Aug 20 | May 20 | |
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Diluted EPS |
Annual (USD) | May 20 | May 19 | May 18 | |
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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 |
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Cash on hand (at last report) | 1.34 k | 1.34 k | 1.34 k | 1.34 k | 1.34 k | 1.34 k |
Cash burn (monthly) | 6.67 | 10.00 | 1.37 k | 2.33 k | 6.67 | (no burn) |
Cash used (since last report) | 252.85 | 379.27 | 51.77 k | 88.32 k | 252.85 | n/a |
Cash remaining | 1.09 k | 964.73 | -50.43 k | -86.98 k | 1.09 k | n/a |
Runway (months of cash) | 163.7 | 96.5 | -36.9 | -37.4 | 163.7 | n/a |