Phunware Inc
(PHUN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 11-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,561 | -3,494 | -9,803 | -923 | -6,212 |
| Depreciation Amortization | 173 | 91 | 434 | N/A | 341 |
| Income taxes - deferred | N/A | N/A | -387 | N/A | N/A |
| Accounts receivable | -71 | 850 | 2,439 | 654 | 1,914 |
| Accounts payable and accrued liabilities | -807 | -1,290 | 4,156 | N/A | 3,391 |
| Other Working Capital | -41 | -743 | 863 | 640 | -458 |
| Other Operating Activity | 1,441 | 470 | -4,294 | -1,414 | -4,476 |
| Operating Cash Flow | $-5,866 | $-4,116 | $-6,592 | $-1,043 | $-5,500 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 88 | 88 | 377 | 52,270 | 451 |
| Investing Cash Flow | $88 | $88 | $377 | $52,270 | $451 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | N/A | N/A | 1,037 | N/A |
| Common Stock Issued | 6,144 | 5,766 | 5,600 | N/A | 139 |
| Common Stock Repurchased | N/A | N/A | N/A | -52,560 | 5,448 |
| Other Financing Activity | -6,708 | -7,043 | 6,716 | 180 | -684 |
| Financing Cash Flow | $-314 | $-1,277 | $12,316 | $-51,344 | $4,903 |
| Exchange Rate Effect | -4 | 26 | -65 | N/A | -40 |
| Beginning Cash Position | 6,344 | 6,344 | 308 | 117 | 308 |
| End Cash Position | 248 | 1,065 | 6,344 | 0 | 122 |
| Net Cash Flow | $-6,096 | $-5,279 | $6,036 | $-117 | $-186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,866 | -4,116 | -6,592 | -1,043 | -5,500 |
| Free Cash Flow | -5,866 | -4,116 | -6,592 | -1,043 | -5,500 |