PHUNWARE INC (PHUN)
US71948P2092 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.86M | -41.94M | -45.42M | -53.52M | -22.20M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 153.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | -4.76M | -2.02M | -1.34M | -9.02M | 2.85M | |||
| Interest Paid | 97.00K | 1.22M | 957.00K | 1.36M | 1.25M | |||
| Taxes Paid | 40.00K | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 11.46M | 25.53M | 19.91M | 40.03M | 8.22M | |||
| OPERATING CASH FLOW | -13.16M | -18.43M | -26.86M | -22.51M | -10.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -242.00K | N/A | 0.00 | |||
| Other Investing Activity | -8.00K | 15.38M | -2.02M | -46.38M | 0.00 | |||
| INVESTING CASH FLOW | -1.00K | 15.38M | -2.26M | -46.38M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -5.06M | 3.73M | -11.53M | 6.40M | |||
| Stock Issued/Repurchased | 45.29M | 10.03M | 4.33M | 99.55M | 9.28M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -1.08M | |||
| FINANCING CASH FLOW | 45.79M | 4.97M | 8.05M | 88.02M | 14.60M | |||
| Exchange Rate Effect | 48.00K | 57.00K | -123.00K | -14.00K | 46.00K | |||
| CHANGE IN CASH | 32.68M | 1.98M | -21.18M | 19.11M | 3.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.16M | -18.43M | -26.86M | -22.51M | -10.97M | |||
| Capital Expenditure | N/A | 0.00 | -242.00K | N/A | 0.00 | |||
| FREE CASH FLOW | -13.15M | -18.43M | -27.10M | -22.51M | -10.97M | |||
All data in USD