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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,041 | -7,474 | -3,963 | -12,871 | -8,987 |
| Depreciation Amortization | 1,217 | 227 | 62 | 327 | 251 |
| Accounts receivable | 551 | 815 | 1,634 | 1,817 | 291 |
| Accounts payable and accrued liabilities | 536 | 356 | N/A | 740 | -327 |
| Other Working Capital | 4,919 | 587 | 1,377 | 4,455 | 1,643 |
| Other Operating Activity | 2,303 | 739 | -1,015 | -655 | 1,230 |
| Operating Cash Flow | $-6,515 | $-4,750 | $-1,905 | $-6,187 | $-5,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -18 | -18 |
| Other Investing Activity | 0 | 0 | 0 | 88 | 88 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $70 | $70 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,767 | 5,996 | 3,155 | 1,105 | 250 |
| Debt Repayment | -4,148 | -655 | N/A | N/A | N/A |
| Common Stock Issued | 798 | 85 | 15 | 6,379 | 6,257 |
| Other Financing Activity | 0 | -714 | -627 | -7,385 | -6,916 |
| Financing Cash Flow | $7,417 | $4,712 | $2,543 | $99 | $-409 |
| Exchange Rate Effect | -30 | -79 | -76 | 36 | -38 |
| Beginning Cash Position | 362 | 362 | 362 | 6,344 | 6,344 |
| End Cash Position | 1,234 | 245 | 924 | 362 | 68 |
| Net Cash Flow | $872 | $-117 | $562 | $-5,982 | $-6,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,515 | -4,750 | -1,905 | -6,187 | -5,899 |
| Capital Expenditure | N/A | N/A | N/A | -18 | -18 |
| Free Cash Flow | -6,515 | -4,750 | -1,905 | -6,205 | -5,917 |