Phunware Inc
(PHUN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,269 | -50,894 | -40,006 | -31,988 | -14,917 |
| Depreciation Amortization | N/A | 1,034 | 690 | 259 | 155 |
| Accounts receivable | -336 | 728 | -723 | 178 | -248 |
| Accounts payable and accrued liabilities | N/A | N/A | 925 | 920 | 219 |
| Other Working Capital | -829 | -1,345 | -4,959 | -3,856 | -5,442 |
| Other Operating Activity | -1,948 | 23,621 | 21,201 | 19,498 | 10,062 |
| Operating Cash Flow | $-7,382 | $-26,856 | $-22,872 | $-14,989 | $-10,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -242 | -238 | -158 | -80 |
| Net Acquisitions | N/A | N/A | -1,125 | -1,125 | N/A |
| Other Investing Activity | 10,784 | -2,016 | -923 | -923 | -489 |
| Investing Cash Flow | $10,784 | $-2,258 | $-2,286 | $-2,206 | $-569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,795 | 11,795 | N/A | N/A |
| Debt Repayment | -4,270 | -8,066 | -4,698 | -3,132 | -1,566 |
| Common Stock Issued | 58 | 4,326 | 3,671 | 16 | 16 |
| Common Stock Repurchased | -475 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-4,687 | $8,055 | $10,768 | $-3,116 | $-1,550 |
| Exchange Rate Effect | 24 | -123 | -209 | -121 | -32 |
| Beginning Cash Position | 1,955 | 23,137 | 23,137 | 23,137 | 23,137 |
| End Cash Position | 694 | 1,955 | 8,538 | 2,705 | 10,815 |
| Net Cash Flow | $-1,261 | $-21,182 | $-14,599 | $-20,432 | $-12,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,382 | -26,856 | -22,872 | -14,989 | -10,171 |
| Capital Expenditure | N/A | -242 | -238 | -158 | -80 |
| Free Cash Flow | -7,382 | -27,098 | -23,110 | -15,147 | -10,251 |