Phunware Inc
(PHUN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,871 | -9,803 | -923 | -307 | -90 |
| Depreciation Amortization | 327 | 434 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -387 | N/A | N/A | N/A |
| Accounts receivable | 1,817 | 2,439 | 654 | 100 | 25 |
| Accounts payable and accrued liabilities | 740 | 4,156 | N/A | N/A | N/A |
| Other Working Capital | 4,455 | 863 | 640 | 103 | 18 |
| Other Operating Activity | -655 | -4,294 | -1,414 | -655 | -25 |
| Operating Cash Flow | $-6,187 | $-6,592 | $-1,043 | $-760 | $-72 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 88 | 377 | 52,270 | -218 | -70,443 |
| Investing Cash Flow | $70 | $377 | $52,270 | $-218 | $-70,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,105 | N/A | 1,037 | N/A | N/A |
| Common Stock Issued | 6,379 | 5,600 | N/A | N/A | 71,006 |
| Common Stock Repurchased | N/A | N/A | -52,560 | N/A | N/A |
| Other Financing Activity | -7,385 | 6,716 | 180 | 604 | 0 |
| Financing Cash Flow | $99 | $12,316 | $-51,344 | $604 | $71,006 |
| Exchange Rate Effect | 36 | -65 | N/A | N/A | N/A |
| Beginning Cash Position | 6,344 | 308 | 117 | 491 | N/A |
| End Cash Position | 362 | 6,344 | 0 | 117 | 491 |
| Net Cash Flow | $-5,982 | $6,036 | $-117 | $-374 | $491 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,187 | -6,592 | -1,043 | -760 | -72 |
| Capital Expenditure | -18 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,205 | -6,592 | -1,043 | -760 | -72 |