PHUNWARE INC (PHUN)
US71948P2092 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.94M | -50.89M | -53.52M | -22.20M | -12.87M | |||
| Depreciation Amortization | N/A | N/A | N/A | 150.00K | 330.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | -2.02M | -3.07M | -9.02M | 2.85M | 4.46M | |||
| Interest Paid | 1.22M | 960.00K | 1.36M | 1.25M | 600.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 25.53M | 27.13M | 40.03M | 8.22M | 1.90M | |||
| OPERATING CASH FLOW | -18.43M | -26.83M | -22.51M | -10.97M | -6.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -270.00K | N/A | 0.00 | -20.00K | |||
| Other Investing Activity | 15.38M | -2.02M | -46.39M | 0.00 | 90.00K | |||
| INVESTING CASH FLOW | 15.38M | -2.29M | -46.39M | 0.00 | 70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.06M | 3.73M | -11.53M | 6.40M | 1.11M | |||
| Stock Issued/Repurchased | 10.03M | 4.33M | 99.55M | 9.28M | 140.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.08M | -1.15M | |||
| FINANCING CASH FLOW | 4.97M | 8.06M | 88.02M | 14.60M | 100.00K | |||
| Exchange Rate Effect | 57.00K | -120.00K | -10.00K | 50.00K | 40.00K | |||
| CHANGE IN CASH | 1.98M | -21.18M | 19.11M | 3.68M | -5.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.43M | -26.83M | -22.51M | -10.97M | -6.19M | |||
| Capital Expenditure | 0.00 | -270.00K | N/A | 0.00 | -20.00K | |||
| FREE CASH FLOW | -18.43M | -27.10M | -22.51M | -10.97M | -6.21M | |||
All data in USD