Phunware Inc
(PHUN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,316 | -41,944 | -50,894 | -53,522 | -22,199 |
| Depreciation Amortization | N/A | 25,819 | 1,034 | 2,942 | 2,185 |
| Accounts receivable | 130 | 235 | 728 | -16 | 796 |
| Accounts payable and accrued liabilities | -2,933 | -688 | N/A | -1,568 | 427 |
| Other Working Capital | -3,746 | -2,025 | -1,345 | -9,021 | 3,303 |
| Other Operating Activity | 3,563 | 168 | 23,621 | 38,671 | 4,515 |
| Operating Cash Flow | $-13,302 | $-18,435 | $-26,856 | $-22,514 | $-10,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -242 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | -5,101 | N/A |
| Other Investing Activity | 0 | 15,382 | -2,016 | -41,284 | 0 |
| Investing Cash Flow | $N/A | $15,382 | $-2,258 | $-46,385 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 11,795 | 14,711 | 15,375 |
| Debt Repayment | N/A | -5,057 | -8,066 | -26,243 | -8,978 |
| Common Stock Issued | 122,342 | 10,534 | 4,326 | 99,551 | 9,276 |
| Common Stock Repurchased | N/A | -502 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,077 |
| Financing Cash Flow | $122,342 | $4,975 | $8,055 | $88,019 | $14,596 |
| Exchange Rate Effect | N/A | 57 | -123 | -14 | 46 |
| Beginning Cash Position | 3,934 | 1,955 | 23,137 | 4,031 | 362 |
| End Cash Position | 112,974 | 3,934 | 1,955 | 23,137 | 4,031 |
| Net Cash Flow | $109,040 | $1,979 | $-21,182 | $19,106 | $3,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,302 | -18,435 | -26,856 | -22,514 | -10,973 |
| Capital Expenditure | N/A | N/A | -242 | N/A | N/A |
| Free Cash Flow | -13,302 | -18,435 | -27,098 | -22,514 | -10,973 |