Phunware, Inc.
NASDAQ:PHUN
3.32 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -41.944 | -50.894 | -53.522 | -22.199 | -12.871 | -9.803 | -25.938 | -0.09 |
| Depreciation & Amortization
| 0.084 | 1.034 | 2.942 | 0.153 | 0.327 | 0.434 | 1.438 | 1.834 |
| Deferred Income Tax
| -0.793 | 0 | -2.942 | 1.491 | 0 | -0.387 | -0.093 | 0 |
| Stock Based Compensation
| 4.071 | 3.009 | 4.941 | 4.492 | 1.784 | 0.45 | 0.118 | 0.247 |
| Change In Working Capital
| -2.025 | -2.16 | -8.219 | 3.303 | 4.455 | 0.863 | 4.384 | 0.018 |
| Accounts Receivables
| 0.235 | 0.004 | -0.016 | 0.796 | 1.817 | 2.439 | -1.243 | 0.233 |
| Inventory
| 0 | -0.412 | -0.949 | 4.129 | 1.317 | -5.774 | 3.039 | 0 |
| Accounts Payables
| 0.558 | 1.111 | -1.568 | 0.427 | 0.74 | 4.156 | -0.903 | 0.025 |
| Other Working Capital
| -2.818 | -2.863 | -5.686 | -2.049 | 0.581 | 0.042 | 3.491 | -0.007 |
| Other Non Cash Items
| 22.172 | 22.184 | 34.286 | 1.787 | 0.118 | 1.851 | 3.101 | -0.025 |
| Operating Cash Flow
| -18.435 | -26.827 | -22.514 | -10.973 | -6.187 | -6.592 | -16.99 | -0.072 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 0 | -1.194 | -41.284 | 0 | -0.018 | 0 | -0.027 | -0.028 |
| Acquisitions Net
| 0 | -2.375 | -5.101 | 0 | 0 | 0 | 0.027 | 0 |
| Purchases Of Investments
| 0 | -0.923 | -41.284 | 0 | 0 | 0 | -0.604 | 0 |
| Sales Maturities Of Investments
| 15.39 | 1.282 | 0 | 0 | 0.088 | 0.913 | 0.386 | 0 |
| Other Investing Activites
| -0.008 | 0.923 | 41.284 | 0 | 0.088 | -0.536 | 0.218 | -0.056 |
| Investing Cash Flow
| 15.382 | -2.287 | -46.385 | 0 | 0.07 | 0.377 | -0.027 | -0.056 |
| Financing Activities: | ||||||||
| Debt Repayment
| -5.057 | -8.066 | -26.243 | -8.978 | -0.252 | -0.618 | -0.083 | -4.546 |
| Common Stock Issued
| 10.534 | 4.298 | 94.737 | 9.177 | -6.24 | 6.1 | 0.41 | 71.006 |
| Common Stock Repurchased
| -0.502 | 0 | 0 | 0 | -6 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.24 | 0 | 0 | 0 |
| Other Financing Activities
| 10.534 | 11.823 | 19.525 | 14.397 | 12.831 | 12.316 | 4.289 | 22.993 |
| Financing Cash Flow
| 4.975 | 8.055 | 88.019 | 14.596 | 0.099 | 12.316 | 4.616 | 71.006 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.057 | -0.123 | -0.014 | 0.046 | 0.036 | -0.065 | 0.08 | -0.015 |
| Net Change In Cash
| 1.979 | -21.182 | 19.106 | 3.669 | -5.982 | 0.536 | -12.321 | 70.862 |
| Cash At End Of Period
| 3.934 | 1.955 | 23.137 | 4.031 | 0.362 | 0.844 | 0.308 | 0.491 |