Phunware Inc
(PHUN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2017 | 08-2017 | 05-2017 | 02-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -261 | -195 | -12 | -90 |
| Accounts receivable | N/A | 63 | 57 | 30 | N/A |
| Other Working Capital | N/A | 70 | 40 | -14 | 10 |
| Other Operating Activity | 0 | -63 | -57 | -30 | 10 |
| Operating Cash Flow | $N/A | $-191 | $-155 | $-26 | $-70 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -89 | 20 | -73 | -70,440 |
| Investing Cash Flow | $N/A | $-89 | $20 | $-73 | $-70,440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 303 | 0 | 0 | 71,000 |
| Financing Cash Flow | $N/A | $303 | $N/A | $N/A | $71,000 |
| Beginning Cash Position | N/A | 491 | 491 | 491 | 0 |
| End Cash Position | N/A | 211 | 356 | 392 | 490 |
| Net Cash Flow | $N/A | $-280 | $-135 | $-99 | $490 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -191 | -155 | -26 | -70 |
| Free Cash Flow | 0 | -191 | -155 | -26 | -70 |