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PHUN Stock Annual Cash Flow. Download in Excel

Phunware Inc. logo

Phunware Inc.

Sector: Technology   

Industry: Software - Application

3.89
 
USD
  
0.04
  
(1.04%)
Previous close: 3.85  Open: 3.72  Bid: 3.91  Ask: 3.92
52 week range    
2.85   
   24.50
Mkt Cap: 87 M  Avg Vol (90 Days): 7,101,583
Peers   
AEGG / 
COIL / 
TVOG / 
Last updated: Monday 23rd December 2024

Stock Rankings

42
MarketXLS Rank
80
Value
7
Technical
39
Quality
How are these ranks calculated?
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Financials

PHUN Cash Flow

Annual
Invalid dateNov-17Nov-18Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-949000.0-412000.0
(Increase) Decrease in other current liabilities3 M42000.042000.0581000.0-2 M-1 M-318000.0-896000.0
(Increase) Decrease in payables-802819.04 M4 M740000.0427000.0-2 M726000.0558000.0
(Increase) Decrease in receivables-1 M-2 M2 M2 M796000.0-16000.02000.0235000.0
Acquisitions-5 M-2 M
Amortization of intangibles1 M372000.0372000.0268000.0142000.0
AssetImpairmentCharge334000.0334000.023 M50000.0
CapitalExpenditureReported27000.018000.041 M1 M
Cash at beginning of period13 M308000.06 M362000.04 M23 M2 M
Cash at end of period117205.093.06 M362000.04 M23 M2 M4 M
Cash flow-18 M-12 M-7 M-6 M-11 M-23 M-22 M-16 M
Cash from disc. investing activities-2 M-8000.0
CashFlowFromContinuingInvestingActivities3 M2 M475000.070000.0-46 M117000.015 M
CashFromDiscontinuedOperatingActivities2 M10 M
ChangeInAccountPayable-802819.04 M4 M740000.0427000.0-2 M726000.0558000.0
ChangeInAccruedExpense3 M-6 M-6 M1 M1 M-1 M-987000.0-1 M
ChangeInInterestPayable3 M-12500.0-6 M1 M
ChangeInPayablesAndAccruedExpense2 M-2 M-2 M2 M1 M-3 M-261000.0-688000.0
ChangeInPrepaidAssets61350.0-15000.015000.0184000.065000.0-383000.026000.0283000.0
ChangeInWorkingCapital4 M-4 M863000.04 M303000.0-5 M-551000.0-1 M
ChangesInAccountReceivables-1 M-2 M2 M2 M796000.0-16000.02000.0235000.0
CommonStockPayments-502000.0
Current deferred income taxes-93000.0-387000.0-387000.0
Deferred income taxes-93000.0-387000.0-387000.0
Depreciation154000.062000.062000.059000.011000.0
Depreciation unreconciled1 M434000.0434000.0327000.02 M3 M1 M1 M
DepreciationAndAmortization1 M434000.0434000.0327000.0153000.03 M1 M1 M
Effect of exchange rate changes80000.06 M-65000.036000.046000.0-14000.0-123000.057000.0
FinancingCashFlow604300.0-51 M12 M99000.015 M88 M8 M5 M
Free cash flow-231743.0-130360.0-6 M-6 M-11 M-64 M-27 M-3 M
GainLossOnSaleOfPPE-21000.021000.04000.0-367000.0-5 M
InterestPaidSupplementalData381000.0712000.0712000.0603000.01 M1 M957000.01 M
Issuance of capital stock410000.05 M5 M9 M95 M4 M10 M
Issuance of debt2 M618000.0560000.0
IssuanceOfCapitalStock410000.05 M5 M9 M95 M4 M10 M
IssuanceOfDebt2 M618000.01 M6 M-12 M4 M-5 M
Net cash from financing activities2 M11 M12 M99000.015 M88 M8 M5 M
Net cash from investing activities-773240.052 M475000.070000.0-46 M-2 M15 M
Net cash from operating activities-204743.0-1 M-7 M-6 M-11 M-23 M-27 M-18 M
Net change in cash & cash equivalents-293683.0-117112.06 M-6 M4 M19 M-21 M2 M
Net income from continuing operations-26 M-10 M-10 M-13 M-22 M-54 M-45 M-42 M
NetBusinessPurchaseAndSale98000.098000.0-5 M-2 M
NetCommonStockIssuance410000.05 M5 M9 M95 M4 M10 M
NetIntangiblesPurchaseAndSale913000.0913000.088000.0-41 M-923000.0
NetInvestmentPropertiesPurchaseAndSale3 M536000.0-536000.0
NetInvestmentPurchaseAndSale3 M536000.0-536000.0
NetIssuancePaymentsOfDebt2 M618000.01 M6 M-12 M4 M-5 M
NetLongTermDebtIssuance1 M6 M-12 M4 M-5 M
NetPPEPurchaseAndSale-27000.0-18000.0117000.015 M
NetPreferredStockIssuance6 M6 M-6 M
Operating (gains) losses-21000.021000.04000.02 M8 M-367000.0-5 M
Other financing charges net-83000.0-618000.0618000.0-7 M-1 M
Other investing changes net386014.0-290393.0
Other non-cash items3 M2 M2 M2 M7 M25 M23 M31 M
PreferredStockIssuance6 M6 M-6 M
ProceedsFromIssuanceOfWarrants6 M5 M
ProceedsFromStockOptionExercised10000.0152000.0152000.0287000.099000.0179000.028000.058000.0
Purchase of Float term investments-604300.0536000.0-536000.0
Purchase of property plant & equipment-27000.0913000.0913000.070000.0-41 M117000.015 M
Purchase of short term investments1 M15 M15 M12 M
PurchaseOfIntangibles-41 M-923000.0
PurchaseOfInvestment-604300.0536000.0-536000.0
PurchaseOfPPE-27000.0-18000.0-1 M
Repayment of debt-9 M-26 M-8 M-5 M
RepaymentOfDebt-9 M-26 M-8 M-5 M
Repurchase of capital stock-502000.0
Revenue per share1 M372000.0372000.0268000.02 M3 M1 M1 M
Sale of short term investments3 M5 M
SaleOfBusiness98000.098000.0
SaleOfIntangibles913000.0913000.088000.0
SaleOfInvestment3 M5 M
SaleOfPPE1 M15 M
ShortTermDebtIssuance2 M618000.0560000.0
StockBasedCompensation118000.0450000.0450000.02 M4 M5 M3 M4 M
UnrealizedGainLossOnInvestmentSecurities-872000.018 M-3 M-256000.0
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