Phunware Inc
(PHUN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2016 | 09-2016 | 08-2016 | 06-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -2 | N/A | -1 |
| Accounts receivable | N/A | N/A | N/A | N/A | 15 |
| Other Working Capital | N/A | 30 | 33 | 10 | 15 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -15 |
| Operating Cash Flow | $N/A | $30 | $32 | $10 | $14 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -66,300 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-66,300 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 66,943 | N/A | 25 |
| Other Financing Activity | 0 | 66,940 | 0 | 20 | -24 |
| Financing Cash Flow | $N/A | $66,940 | $66,943 | $20 | $1 |
| End Cash Position | N/A | N/A | 675 | N/A | 14 |
| Net Cash Flow | $N/A | $66,970 | $675 | $30 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 30 | 32 | 10 | 14 |
| Free Cash Flow | 0 | 30 | 32 | 10 | 14 |