PHUN Stock Annual Cash Flow. Download in Excel
Phunware Inc.
PHUN 
NSC
Sector: Technology
Industry: Software - Application
4.40
USD
-0.36
(-7.56%)
Previous close: 4.76 Open: 4.76 Bid: 4.42 Ask: 4.44
52 week range
2.85 24.50
Mkt Cap: 90 M Avg Vol (90 Days): 6,712,326
Last updated: Friday 22nd November 2024
Financials
PHUN Cash Flow
Annual
| Invalid date | Nov-17 | Nov-18 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -949000.0 | -412000.0 | |||||||
| (Increase) Decrease in other current liabilities | 3 M | 42000.0 | 42000.0 | 581000.0 | -2 M | -1 M | -318000.0 | -896000.0 | |
| (Increase) Decrease in payables | -802819.0 | 4 M | 4 M | 740000.0 | 427000.0 | -2 M | 726000.0 | 558000.0 | |
| (Increase) Decrease in receivables | -1 M | -2 M | 2 M | 2 M | 796000.0 | -16000.0 | 2000.0 | 235000.0 | |
| Acquisitions | -5 M | -2 M | |||||||
| Amortization of intangibles | 1 M | 372000.0 | 372000.0 | 268000.0 | 142000.0 | ||||
| AssetImpairmentCharge | 334000.0 | 334000.0 | 23 M | 50000.0 | |||||
| CapitalExpenditureReported | 27000.0 | 18000.0 | 41 M | 1 M | |||||
| Cash at beginning of period | 13 M | 308000.0 | 6 M | 362000.0 | 4 M | 23 M | 2 M | ||
| Cash at end of period | 117205.0 | 93.0 | 6 M | 362000.0 | 4 M | 23 M | 2 M | 4 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 | |||||||
| CashFlowFromContinuingInvestingActivities | 3 M | 2 M | 475000.0 | 70000.0 | -46 M | 117000.0 | 15 M | ||
| CashFromDiscontinuedOperatingActivities | -4 M | 10 M | |||||||
| ChangeInAccountPayable | -802819.0 | 4 M | 4 M | 740000.0 | 427000.0 | -2 M | 726000.0 | 558000.0 | |
| ChangeInAccruedExpense | 3 M | -6 M | -6 M | 1 M | 1 M | -1 M | -987000.0 | -1 M | |
| ChangeInInterestPayable | 3 M | -12500.0 | -6 M | 1 M | |||||
| ChangeInPayablesAndAccruedExpense | 2 M | -2 M | -2 M | 2 M | 1 M | -3 M | -261000.0 | -688000.0 | |
| ChangeInPrepaidAssets | 61350.0 | -15000.0 | 15000.0 | 184000.0 | 65000.0 | -383000.0 | 26000.0 | 283000.0 | |
| ChangeInWorkingCapital | 4 M | -4 M | 863000.0 | 4 M | 303000.0 | -5 M | -551000.0 | -1 M | |
| ChangesInAccountReceivables | -1 M | -2 M | 2 M | 2 M | 796000.0 | -16000.0 | 2000.0 | 235000.0 | |
| CommonStockPayments | -502000.0 | ||||||||
| Current deferred income taxes | -93000.0 | -387000.0 | -387000.0 | ||||||
| Deferred income taxes | -93000.0 | -387000.0 | -387000.0 | ||||||
| Depreciation | 154000.0 | 62000.0 | 62000.0 | 59000.0 | 11000.0 | ||||
| Depreciation unreconciled | 1 M | 434000.0 | 434000.0 | 327000.0 | 2 M | 3 M | 1 M | 1 M | |
| DepreciationAndAmortization | 1 M | 434000.0 | 434000.0 | 327000.0 | 153000.0 | 3 M | 1 M | 1 M | |
| Effect of exchange rate changes | 80000.0 | 6 M | -65000.0 | 36000.0 | 46000.0 | -14000.0 | -123000.0 | 57000.0 | |
| FinancingCashFlow | 604300.0 | -51 M | 12 M | 99000.0 | 15 M | 88 M | 8 M | 5 M | |
| Free cash flow | -231743.0 | -130360.0 | -6 M | -6 M | -11 M | -64 M | -27 M | -3 M | |
| GainLossOnSaleOfPPE | -21000.0 | 21000.0 | 4000.0 | -367000.0 | -5 M | ||||
| InterestPaidSupplementalData | 381000.0 | 712000.0 | 712000.0 | 603000.0 | 1 M | 1 M | 957000.0 | 1 M | |
| Issuance of capital stock | 410000.0 | 5 M | 5 M | 9 M | 95 M | 4 M | 10 M | ||
| Issuance of debt | 2 M | 618000.0 | 560000.0 | ||||||
| IssuanceOfCapitalStock | 410000.0 | 5 M | 5 M | 9 M | 95 M | 4 M | 10 M | ||
| IssuanceOfDebt | 2 M | 618000.0 | 1 M | 6 M | -12 M | 4 M | -5 M | ||
| Net cash from financing activities | 2 M | 11 M | 12 M | 99000.0 | 15 M | 88 M | 8 M | 5 M | |
| Net cash from investing activities | -773240.0 | 52 M | 475000.0 | 70000.0 | -46 M | -2 M | 15 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 | 6 M | 6 M | -6 M | 4 M | 19 M | -21 M | 2 M | |
| Net income from continuing operations | -26 M | -10 M | -10 M | -13 M | -22 M | -54 M | -45 M | -42 M | |
| NetBusinessPurchaseAndSale | 98000.0 | 98000.0 | -5 M | -2 M | |||||
| NetCommonStockIssuance | 410000.0 | 5 M | 5 M | 9 M | 95 M | 4 M | 10 M | ||
| NetIntangiblesPurchaseAndSale | 913000.0 | 913000.0 | 88000.0 | -41 M | -923000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 536000.0 | -536000.0 | ||||||
| NetInvestmentPurchaseAndSale | 3 M | 536000.0 | -536000.0 | ||||||
| NetIssuancePaymentsOfDebt | 2 M | 618000.0 | 1 M | 6 M | -12 M | 4 M | -5 M | ||
| NetLongTermDebtIssuance | 1 M | 6 M | -12 M | 4 M | -5 M | ||||
| NetPPEPurchaseAndSale | -27000.0 | -18000.0 | 117000.0 | 15 M | |||||
| NetPreferredStockIssuance | 6 M | 6 M | -6 M | ||||||
| Operating (gains) losses | -21000.0 | 21000.0 | 4000.0 | 2 M | 8 M | -367000.0 | -5 M | ||
| Other financing charges net | -83000.0 | -618000.0 | 618000.0 | -7 M | -1 M | ||||
| Other investing changes net | 386014.0 | -290393.0 | |||||||
| Other non-cash items | 3 M | 2 M | 2 M | 2 M | 7 M | 25 M | 23 M | 31 M | |
| PreferredStockIssuance | 6 M | 6 M | -6 M | ||||||
| ProceedsFromIssuanceOfWarrants | 6 M | 5 M | |||||||
| ProceedsFromStockOptionExercised | 10000.0 | 152000.0 | 152000.0 | 287000.0 | 99000.0 | 179000.0 | 28000.0 | 58000.0 | |
| Purchase of Float term investments | -604300.0 | 536000.0 | -536000.0 | ||||||
| Purchase of property plant & equipment | -27000.0 | 913000.0 | 913000.0 | 70000.0 | -41 M | 117000.0 | 15 M | ||
| Purchase of short term investments | 1 M | 15 M | 15 M | 12 M | |||||
| PurchaseOfIntangibles | -41 M | -923000.0 | |||||||
| PurchaseOfInvestment | -604300.0 | 536000.0 | -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 share | 1 M | 372000.0 | 372000.0 | 268000.0 | 2 M | 3 M | 1 M | 1 M | |
| Sale of short term investments | 3 M | 5 M | |||||||
| SaleOfBusiness | 98000.0 | 98000.0 | |||||||
| SaleOfIntangibles | 913000.0 | 913000.0 | 88000.0 | ||||||
| SaleOfInvestment | 3 M | 5 M | |||||||
| SaleOfPPE | 1 M | 15 M | |||||||
| ShortTermDebtIssuance | 2 M | 618000.0 | 560000.0 | ||||||
| StockBasedCompensation | 118000.0 | 450000.0 | 450000.0 | 2 M | 4 M | 5 M | 3 M | 4 M | |
| UnrealizedGainLossOnInvestmentSecurities | -872000.0 | 18 M | -3 M | -256000.0 |
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