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Phunware, Inc. (PHUN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.56+0.42 (+6.84%)
As of 01:41PM EDT. Market open.
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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
Cash flows from operating activities
Net income
-52,785
-52,785
-50,894
-53,522
-22,199
Depreciation & amortisation
-
-
-
-
153
Deferred income taxes
-
-
-
0
0
Stock-based compensation
4,071
4,071
3,009
4,941
4,492
Change in working capital
-1,066
-1,066
-551
-8,219
3,303
Accounts receivable
235
235
2
-16
796
Inventory
-
-
-412
-949
0
Accounts payable
558
558
726
-1,568
427
Other working capital
-18,435
-18,435
-28,021
-63,798
-10,973
Other non-cash items
1,462
1,462
681
1,662
2,145
Net cash provided by operating activities
-18,435
-18,435
-26,856
-22,514
-10,973
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,165
-41,284
-
Acquisitions, net
-
-
-2,375
-5,101
0
Sales/maturities of investments
0
-
-
-
-
Other investing activities
-
-
359
-41,284
-
Net cash used for investing activities
15,382
15,382
-2,258
-46,385
0
Cash flows from financing activities
Debt repayment
-5,057
-5,057
-8,066
-26,243
-8,978
Common stock issued
10,476
10,476
4,298
94,737
9,177
Common stock repurchased
-502
-502
0
-
-
Other financing activities
-
-
-
-
-1,077
Net cash used provided by (used for) financing activities
4,975
4,975
8,055
88,019
14,596
Net change in cash
1,979
1,979
-21,182
19,106
3,669
Cash at beginning of period
1,955
1,955
23,137
4,031
362
Cash at end of period
3,934
3,934
1,955
23,137
4,031
Free cash flow
Operating cash flow
-18,435
-18,435
-26,856
-22,514
-10,973
Capital expenditure
-
-
-1,165
-41,284
-
Free cash flow
-18,435
-18,435
-28,021
-63,798
-10,973