Phunware, Inc.
PHUN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$23 | -$51 | -$54 |
| Dep. & Amort. | $0 | $0 | $1 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $4 | $3 | $5 |
| Change in WC | -$4 | -$2 | -$1 | -$9 |
| Other Non-Cash | -$1 | $2 | $21 | $32 |
| Operating Cash Flow | -$13 | -$18 | -$27 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$41 |
| Net Acquisitions | $0 | $0 | -$2 | -$5 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | $0 | $15 | $0 | $0 |
| Investing Cash Flow | $0 | $15 | -$2 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | $4 | -$12 |
| Stock Issued | $122 | $10 | $4 | $95 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $5 |
| Financing Cash Flow | $122 | $5 | $8 | $88 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $109 | $2 | -$21 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $2 | $23 | $4 |
| End Cash | $113 | $4 | $2 | $23 |
| Free Cash Flow | -$13 | -$18 | -$28 | -$64 |