CASH RUNWAY REMAINING
29.4 mo
Sustained past 24-month hurdle
12-MONTH CASH RESERVE
$38.6M
From $53.0M initial injection
NET MONTHLY BURN (M1)
$825,000
Gross burn less M1 deal revenue
ENDING ARR (M36)
$18.0M
12 Total Enterprise Contracts
36-Month Cash Balance & ARR Trajectory
Cash Balance ($M)
Contract ARR ($M)
Zero Cash Horizon
Quarterly Financial Projections
| Timeline | Active Contracts | Annual Run Rate (ARR) | Monthly Inflow | Monthly Gross Burn | Net Monthly Flow | Cash Remaining |
|---|