Phunware
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Phunware generated cash of -$18,435,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,975,000 last year. Net change in cash is therefore $1,979,000.
Cash Flow
| 2016 | -72.15K | -56.39K | 71.00M |
|---|---|---|---|
| 2017 | -16.99M | -27K | 4.61M |
| 2018 | -6.59M | 377K | 12.31M |
| 2019 | -6.18M | 70K | 99K |
| 2020 | -10.97M | 0 | 14.59M |
| 2021 | -22.51M | -46.38M | 88.01M |
| 2022 | -26.82M | -2.28M | 8.05M |
| 2023 | -18.43M | 15.38M | 4.97M |
PHUNW Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.95M | 23.13M | 4.03M | 362K | 6.34M | 308K | 12.62M | -70.37M |
Operating activities | ||||||||
Net income | -41.94M | -50.89M | -53.52M | -22.19M | -12.87M | -9.80M | -25.93M | -90.18K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 1.03M | 2.94M | 153K | 327K | 434K | 1.43M | 1.83M |
Stock-based compensation expense | 4.07M | 3.00M | 4.94M | 4.49M | 1.78M | 0 | 118K | 247K |
| Deferred income tax benefit | 4.07M | 3.00M | 4.94M | 4.49M | 1.78M | 0 | 118K | 247K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 235K | 4K | -16K | 796K | 1.81M | 2.43M | -1.24M | 233K |
Inventories | 0 | -412K | -949K | 4.12M | 1.31M | -5.77M | 3.03M | 0 |
Accounts payable | 558K | 1.11M | -1.56M | 427K | 740K | 4.15M | -903K | 24.75K |
Cash generated by operating activities | -18.43M | -26.82M | -22.51M | -10.97M | -6.18M | -6.59M | -16.99M | -72.15K |
Investing activities | ||||||||
Purchases Of Investments | 0 | -923K | -41.28M | 0 | 0 | 0 | -604.3K | 0 |
Investments In Property Plant And Equipment | 0 | -1.19M | -41.28M | 0 | -18K | 0 | -27K | -28K |
Acquisitions Net | 0 | -2.37M | -5.10M | 0 | 0 | 0 | 27K | 0 |
Cash generated by investing activities | 15.38M | -2.28M | -46.38M | 0 | 70K | 377K | -27K | -56.39K |
Financing activities | ||||||||
Common Stock Issued | 10.47M | 4.29M | 94.73M | 9.17M | -6.24M | 0 | 410K | 71.00M |
Payments for dividends | 0 | 0 | 0 | 0 | -240K | 0 | 0 | 0 |
Repurchases of common stock | -502K | 0 | 0 | 0 | -6M | 0 | 0 | 0 |
Repayments of term debt | -5.05M | 3.72M | -26.24M | -8.97M | 1.10M | 0 | -83K | -4.54M |
Cash used in financing activities | 4.97M | 8.05M | 88.01M | 14.59M | 99K | 12.31M | 4.61M | 71.00M |
Net Change In Cash | 1.97M | -21.18M | 19.10M | 3.66M | -5.98M | 536K | -12.32M | 70.86M |
Cash at end of period | 3.93M | 1.95M | 23.13M | 4.03M | 362K | 844K | 308K | 490.88K |
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