Phunware Inc
(PHUN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,522 | -21,711 | -22,083 | -14,307 | -22,199 |
| Depreciation Amortization | 2,942 | 2,770 | 2,770 | 1,642 | 2,185 |
| Accounts receivable | -16 | -1,508 | 237 | -40 | 796 |
| Accounts payable and accrued liabilities | -1,568 | N/A | -1,282 | -682 | 427 |
| Other Working Capital | -9,021 | -10,404 | -8,015 | -4,276 | 3,303 |
| Other Operating Activity | 38,671 | 11,764 | 14,002 | 10,364 | 4,515 |
| Operating Cash Flow | $-22,514 | $-19,089 | $-14,371 | $-7,299 | $-10,973 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -5,101 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -41,284 | -1,497 | -1,497 | -1,098 | 0 |
| Investing Cash Flow | $-46,385 | $-1,497 | $-1,497 | $-1,098 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,711 | 9,980 | 9,981 | 9,981 | 15,375 |
| Debt Repayment | -26,243 | -25,116 | -25,095 | -11,835 | -8,978 |
| Common Stock Issued | 99,551 | 32,683 | 29,740 | 29,770 | 9,276 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,077 |
| Financing Cash Flow | $88,019 | $17,547 | $14,626 | $27,916 | $14,596 |
| Exchange Rate Effect | -14 | -19 | 16 | 10 | 46 |
| Beginning Cash Position | 4,031 | 4,031 | 4,031 | 4,031 | 362 |
| End Cash Position | 23,137 | 973 | 2,805 | 23,560 | 4,031 |
| Net Cash Flow | $19,106 | $-3,058 | $-1,226 | $19,529 | $3,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,514 | -19,089 | -14,371 | -7,299 | -10,973 |
| Free Cash Flow | -22,514 | -19,089 | -14,371 | -7,299 | -10,973 |