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Veritec (VRTC)

Calendar

29 Apr 22
12 Aug 22
30 Jun 23
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jun 21 Jun 20 Jun 19 Jun 18
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) 189K 189K 189K 189K 189K 189K
Cash burn (monthly) (no burn) 2.25K 40K 46.33K 51.33K 54.08K
Cash used (since last report) n/a 9.9K 176.01K 203.87K 225.87K 237.97K
Cash remaining n/a 179.1K 12.99K -14.87K -36.87K -48.97K
Runway (months of cash) n/a 79.6 0.3 -0.3 -0.7 -0.9

Beta Read what these cash burn values mean

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