Phunware Inc
(PHUN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,923 | -2,292 | -41,944 | -21,843 | -8,126 |
| Depreciation Amortization | N/A | N/A | 25,819 | 9,043 | N/A |
| Accounts receivable | -422 | -2,975 | 235 | -538 | -28 |
| Accounts payable and accrued liabilities | -3,158 | N/A | -688 | N/A | -252 |
| Other Working Capital | -4,294 | -3,457 | -2,025 | -1,726 | -1,475 |
| Other Operating Activity | 4,592 | 3,194 | 168 | -805 | -2,679 |
| Operating Cash Flow | $-8,205 | $-5,530 | $-18,435 | $-15,869 | $-12,560 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 15,382 | 15,383 | 15,381 |
| Investing Cash Flow | $N/A | $N/A | $15,382 | $15,383 | $15,381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -4,270 |
| Debt Repayment | N/A | N/A | -5,057 | -5,056 | N/A |
| Common Stock Issued | 24,640 | 23,204 | 10,534 | 6,937 | 1,053 |
| Common Stock Repurchased | N/A | N/A | -502 | -502 | -502 |
| Financing Cash Flow | $24,640 | $23,204 | $4,975 | $1,379 | $-3,719 |
| Exchange Rate Effect | N/A | -41 | 57 | 9 | 48 |
| Beginning Cash Position | 3,934 | 3,934 | 1,955 | 1,955 | 1,955 |
| End Cash Position | 20,369 | 21,567 | 3,934 | 2,857 | 1,105 |
| Net Cash Flow | $16,435 | $17,633 | $1,979 | $902 | $-850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,205 | -5,530 | -18,435 | -15,869 | -12,560 |
| Free Cash Flow | -8,205 | -5,530 | -18,435 | -15,869 | -12,560 |