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While Keypath Education International seems to be in a decent position, we reckon it is still worth thinking about how easily it could raise more cash, if that proved desirable. Depicted below, you can see how its cash holdings have changed over time. In that case, it may never reach the end of its cash runway.
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Notably, however, analysts think that Keypath Education International will break even (at a free cash flow level) before then. That means it had a cash runway of about 6.6 years as of December 2021. In the last year, its cash burn was US$11m. When Keypath Education International last reported its balance sheet in December 2021, it had zero debt and cash worth US$72m. Let's start with an examination of the business' cash, relative to its cash burn.Ĭheck out our latest analysis for Keypath Education International When Might Keypath Education International Run Out Of Money?Ī company's cash runway is calculated by dividing its cash hoard by its cash burn.
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So should Keypath Education International ( ASX:KED) shareholders be worried about its cash burn? For the purposes of this article, cash burn is the annual rate at which an unprofitable company spends cash to fund its growth its negative free cash flow. But while the successes are well known, investors should not ignore the very many unprofitable companies that simply burn through all their cash and collapse. For example, biotech and mining exploration companies often lose money for years before finding success with a new treatment or mineral discovery. There's no doubt that money can be made by owning shares of unprofitable businesses.