Phunware Inc
(PHUN)
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Fiscal Year End Date: 12/31
| 08-2018 | 06-2018 | 05-2018 | 03-2018 | 02-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -762 | -2,692 | -373 | -7,164 | -364 |
| Depreciation Amortization | N/A | 243 | N/A | 124 | N/A |
| Accounts receivable | 651 | 1,505 | 347 | 1,569 | 414 |
| Accounts payable and accrued liabilities | N/A | 2,067 | N/A | 1,656 | N/A |
| Other Working Capital | 612 | -4,227 | 350 | 3,227 | 426 |
| Other Operating Activity | -651 | -2,915 | -347 | -2,708 | -414 |
| Operating Cash Flow | $-150 | $-6,019 | $-23 | $-3,296 | $62 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 52,542 | -150 | 34,777 | -201 | -18 |
| Investing Cash Flow | $52,542 | $-150 | $34,777 | $-201 | $-18 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -52,576 | 5,587 | -34,788 | 2,626 | N/A |
| Other Financing Activity | 85 | 521 | 0 | 763 | 0 |
| Financing Cash Flow | $-52,490 | $6,108 | $-34,788 | $3,389 | $N/A |
| Exchange Rate Effect | N/A | -26 | N/A | 40 | N/A |
| Beginning Cash Position | 117 | 308 | 117 | 308 | 117 |
| End Cash Position | 19 | 221 | 84 | 240 | 162 |
| Net Cash Flow | $-98 | $-87 | $-33 | $-68 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150 | -6,019 | -23 | -3,296 | 62 |
| Free Cash Flow | -150 | -6,019 | -23 | -3,296 | 62 |