Company profile
Ticker
CINV
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
10-K
2022 FY
Annual report
26 Apr 24
10-Q
2022 Q3
Quarterly report
26 Apr 24
NT 10-Q
Notice of late quarterly filing
14 Nov 22
10-Q
2022 Q2
Quarterly report
16 Sep 22
NT 10-Q
Notice of late quarterly filing
15 Aug 22
8-K
Completion of Acquisition or Disposition of Assets
20 Jul 22
10-Q
2022 Q1
Quarterly report
1 Jul 22
10-K
2021 FY
Annual report
1 Jul 22
NT 10-Q
Notice of late quarterly filing
16 May 22
NT 10-K
Notice of late annual filing
1 Apr 22
Financial summary
Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
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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 |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 19 | |
---|---|---|---|---|---|
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) | ||||||
Cash burn (monthly) | (no burn) | (no burn) | 9.57 k | 3.37 k | (no burn) | 1.46 k |
Cash used (since last report) | n/a | n/a | 209.53 k | 73.76 k | n/a | 31.94 k |
Cash remaining | n/a | n/a | -209.53 k | -73.76 k | n/a | -31.94 k |
Runway (months of cash) | n/a | n/a | -21.9 | -21.9 | n/a | -21.9 |