Phunware, Inc. (PHUN)
USD 4.11
(-6.16%)
USD 4.11
(-6.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.43 Million | -26.82 Million | -22.51 Million | -10.97 Million | -6.18 Million | -6.59 Million |
| Net Income | -41.94 Million | -50.89 Million | -53.52 Million | -22.19 Million | -12.87 Million | -9.8 Million |
| Depreciation & Amortization | 84 Thousand | 1.03 Million | 2.94 Million | 153 Thousand | 327 Thousand | 434 Thousand |
| Deferred income taxes | -793 Thousand | - | -2.94 Million | 1.49 Million | - | -387 Thousand |
| Stock-based compensation | 4.07 Million | 3 Million | 4.94 Million | 4.49 Million | 1.78 Million | 450 Thousand |
| Change in working capital | -2.02 Million | -2.16 Million | -8.21 Million | 3.3 Million | 4.45 Million | 863 Thousand |
| Other non-cash items | 22.17 Million | 22.18 Million | 34.28 Million | 1.78 Million | 118 Thousand | 1.85 Million |
| Investing Cash Flow | 15.38 Million | -2.28 Million | -46.38 Million | - | 70 Thousand | 377 Thousand |
| Investments in PPE | - | -1.19 Million | -41.28 Million | - | -18 Thousand | - |
| Acquisitions | - | -2.37 Million | -5.1 Million | - | - | - |
| Investment purchases | - | -923 Thousand | -41.28 Million | - | - | - |
| Sales/Maturities of investments | 15.39 Million | 1.28 Million | - | - | 88 Thousand | 913 Thousand |
| Other Investing Activities | -8000.00 | 923 Thousand | 41.28 Million | - | 88 Thousand | -536 Thousand |
| Financing Cash Flow | 4.97 Million | 8.05 Million | 88.01 Million | 14.59 Million | 99 Thousand | 12.31 Million |
| Debt repayment | -5.05 Million | -8.06 Million | -26.24 Million | -8.97 Million | -252 Thousand | -618 Thousand |
| Dividends payments | - | - | - | - | -240 Thousand | - |
| Common Stock Repurchased | -502 Thousand | - | - | - | -6 Million | - |
| Common Stock Issuance | 10.53 Million | 4.29 Million | 94.73 Million | 9.17 Million | -6.24 Million | 6.1 Million |
| Other Financing Activities | 10.53 Million | 11.82 Million | 19.52 Million | 14.39 Million | 12.83 Million | 12.31 Million |
| Accounts receivables | 235 Thousand | 4000.00 | -16 Thousand | 796 Thousand | 1.81 Million | 2.43 Million |
| Accounts payables | 558 Thousand | 1.11 Million | -1.56 Million | 427 Thousand | 740 Thousand | 4.15 Million |
| Inventory | 2.00 | -412 Thousand | -949 Thousand | 4.12 Million | 1.31 Million | -5.77 Million |
| Other working capital | -2.81 Million | -2.86 Million | -5.68 Million | -2.04 Million | 581 Thousand | 42 Thousand |
| Cash at beginning of period | 1.95 Million | 23.13 Million | 4.03 Million | 362 Thousand | 6.34 Million | 308 Thousand |
| Cash at end of period | 3.93 Million | 1.95 Million | 23.13 Million | 4.03 Million | 362 Thousand | 844 Thousand |
| Capital Expenditure | - | -1.19 Million | -41.28 Million | - | -18 Thousand | - |
| Effect of forex changes on cash | 57 Thousand | -123 Thousand | -14 Thousand | 46 Thousand | 36 Thousand | -65 Thousand |
| Net cash flow / Change in cash | 1.97 Million | -21.18 Million | 19.1 Million | 3.66 Million | -5.98 Million | 536 Thousand |
| Free Cash Flow | -18.43 Million | -28.02 Million | -63.79 Million | -10.97 Million | -6.2 Million | -6.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.63 Million | -2.29 Million | -23.01 Million | -41.94 Million | -18.97 Million | -6.52 Million |
| Depreciation & Amortization | 4000.00 | 5000.00 | 477 Thousand | 84 Thousand | 188 Thousand | 182 Thousand |
| Deferred income taxes | - | - | -13.05 Million | -793 Thousand | 13.23 Million | -182 Thousand |
| Stock-based compensation | 660 Thousand | 630 Thousand | 409 Thousand | 4.07 Million | 838 Thousand | 1.46 Million |
| Change in working capital | -819.83 Thousand | -3.45 Million | -426 Thousand | -2.02 Million | 824 Thousand | -105 Thousand |
| Other non-cash items | 1.4 Million | 3.19 Million | 20.46 Million | 22.17 Million | 583 Thousand | -11 Thousand |
| Investing Cash Flow | - | - | -1000.00 | 15.38 Million | 2000.00 | 4.59 Million |
| Investments in PPE | -4.82 | - | 6982.50 | - | 2017.50 | -3000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -15.49 Million | 15.39 Million | -6922.97 | 4.71 Million |
| Other Investing Activities | - | - | -1000.00 | -8000.00 | 6905.47 | -110.43 Thousand |
| Financing Cash Flow | 1.33 Million | 23.2 Million | 3.59 Million | 4.97 Million | 5.09 Million | 968 Thousand |
| Debt repayment | - | - | -1000.00 | -5.05 Million | -786 Thousand | -30.64 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -225.82 | -502 Thousand | 225.82 | -27 Thousand |
| Common Stock Issuance | 1.33 Million | 23.2 Million | 3.59 Million | 10.53 Million | 5.92 Million | 1 Million |
| Other Financing Activities | 1.43 Million | 23.2 Million | 3.59 Million | 10.53 Million | 5.88 Million | 995 Thousand |
| Accounts receivables | -338.31 Thousand | -82 Thousand | 357 Thousand | 235 Thousand | -179 Thousand | 302 Thousand |
| Accounts payables | -252.37 Thousand | -2.89 Million | 289 Thousand | 558 Thousand | -382 Thousand | 584 Thousand |
| Inventory | - | - | -2.09 Million | 2.00 | 1.05 Million | 176 Thousand |
| Other working capital | -229.14 Thousand | -482 Thousand | 1.02 Million | -2.81 Million | 332 Thousand | -1.16 Million |
| Cash at beginning of period | 21.56 Million | 2.85 Million | 2.85 Million | 1.95 Million | 1.1 Million | 694 Thousand |
| Cash at end of period | 20.36 Million | 21.56 Million | 3.93 Million | 3.93 Million | 2.85 Million | 1.1 Million |
| Capital Expenditure | -4.82 | - | 6982.50 | - | 2017.50 | -3000.00 |
| Effect of forex changes on cash | 41 Thousand | -41 Thousand | 48 Thousand | 57 Thousand | -39 Thousand | 24 Thousand |
| Net cash flow / Change in cash | -1.19 Million | 18.71 Million | 1.07 Million | 1.97 Million | 1.75 Million | 411 Thousand |
| Free Cash Flow | -2.64 Million | -5.53 Million | -2.55 Million | -18.43 Million | -3.3 Million | -5.18 Million |
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