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Phunware, Inc. (PHUN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.70-0.18 (-3.06%)
At close: 04:00PM EDT
5.70 0.00 (0.00%)
After hours: 07:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-50,808
-52,785
-50,894
-53,522
-22,199
-
Depreciation & amortisation
-
-
-
-
153
327
Deferred income taxes
-
-
-
0
0
0
Stock-based compensation
3,339
4,071
3,009
4,941
4,492
-
Change in working capital
-3,772
-1,066
-551
-8,219
3,303
-
Accounts receivable
437
235
2
-16
796
-
Inventory
-
-
-412
-949
0
-
Accounts payable
-
558
726
-1,568
427
-
Other working capital
-16,583
-18,435
-28,021
-63,798
-10,973
-
Other non-cash items
1,556
1,462
681
1,662
2,145
-
Net cash provided by operating activities
-16,583
-18,435
-26,856
-22,514
-10,973
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,165
-41,284
-
-18
Acquisitions, net
-
-
-2,375
-5,101
0
-
Sales/maturities of investments
0
-
-
-
-
88
Other investing activities
-
-
359
-41,284
-
88
Net cash used for investing activities
4,598
15,382
-2,258
-46,385
0
-
Cash flows from financing activities
Debt repayment
-787
-5,057
-8,066
-26,243
-8,978
-
Common stock issued
33,680
10,476
4,298
94,737
9,177
-
Common stock repurchased
-27
-502
0
-
-
-6,240
Other financing activities
-
-
-
-
-1,077
-1,145
Net cash used provided by (used for) financing activities
32,866
4,975
8,055
88,019
14,596
-
Net change in cash
20,873
1,979
-21,182
19,106
3,669
-
Cash at beginning of period
694
1,955
23,137
4,031
362
-
Cash at end of period
21,575
3,934
1,955
23,137
4,031
-
Free cash flow
Operating cash flow
-16,583
-18,435
-26,856
-22,514
-10,973
-
Capital expenditure
-
-
-1,165
-41,284
-
-18
Free cash flow
-16,583
-18,435
-28,021
-63,798
-10,973
-