Phunware, Inc.
PHUN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,316 | -$23,013 | -$50,894 | -$53,522 |
| Dep. & Amort. | $0 | $84 | $1,034 | $3,182 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,656 | $4,071 | $3,009 | $4,941 |
| Change in WC | -$3,746 | -$2,025 | -$1,345 | -$9,021 |
| Other Non-Cash | -$896 | $2,448 | $21,340 | $31,906 |
| Operating Cash Flow | -$13,302 | -$18,435 | -$26,856 | -$22,514 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$242 | -$41,284 |
| Net Acquisitions | $0 | $0 | -$2,375 | -$5,101 |
| Inv. Purchases | $0 | $0 | -$923 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,282 | $0 |
| Other Inv. Act. | $0 | $15,382 | $0 | $0 |
| Investing Cash Flow | $0 | $15,382 | -$2,258 | -$46,385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5,057 | $3,729 | -$11,532 |
| Stock Issued | $122,342 | $10,476 | $4,298 | $94,737 |
| Stock Repurch. | $0 | -$502 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $58 | $28 | $4,814 |
| Financing Cash Flow | $122,342 | $4,975 | $8,055 | $88,019 |
| Forex Effect | $0 | $57 | -$123 | -$14 |
| Net Chg. in Cash | $109,040 | $1,979 | -$21,182 | $19,106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,934 | $1,955 | $23,137 | $4,031 |
| End Cash | $112,974 | $3,934 | $1,955 | $23,137 |
| Free Cash Flow | -$13,302 | -$18,435 | -$28,021 | -$63,798 |