Phunware Inc.
(PHUN)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -41.94M | -50.89M | -53.52M | -22.20M | -12.87M | -9.80M | -25.94M | -90.19K |
| Depreciation & Amortization | - | 1.03M | 2.94M | 153.00K | 327.00K | 434.00K | 1.44M | 1.83M |
| Stock-Based Compensation | 4.07M | 3.01M | 4.94M | 4.49M | 1.78M | 450.00K | 118.00K | 247.00K |
| Other Working Capital | -2.82M | -2.86M | -5.69M | -2.05M | 581.00K | 42.00K | 3.49M | -6.72K |
| Other Non-Cash Items | 21.46M | 22.18M | 34.29M | 1.79M | 118.00K | 1.85M | 3.10M | -24.75K |
| Deferred Income Tax | - | - | -2.94M | 1.49M | - | -387.00K | -93.00K | - |
| Change in Working Capital | -2.02M | -2.16M | -8.22M | 3.30M | 4.46M | 863.00K | 4.38M | 18.03K |
| Operating Cash Flow | -18.43M | -26.83M | -22.51M | -10.97M | -6.19M | -6.59M | -16.99M | -72.16K |
| Capital Expenditures | - | -1.19M | -41.28M | - | -18.00K | - | -27.00K | -28.00K |
| Acquisitions | - | -2.38M | -5.10M | - | - | - | 27.00K | - |
| Purchase of Investments | - | -923.00K | -41.28M | - | - | - | -604.30K | - |
| Sales Maturities Of Investments | - | 1.28M | - | - | 88.00K | 913.00K | 386.01K | - |
| Other Investing Acitivies | 15.38M | 923.00K | 41.28M | - | 88.00K | -536.00K | 218.29K | -56.39K |
| Investing Cash Flow | 15.38M | -2.29M | -46.38M | - | 70.00K | 377.00K | -27.00K | -56.39K |
| Debt Repayment | -5.06M | 3.73M | -11.53M | 6.40M | 1.10M | - | -83.00K | -4.55M |
| Common Stock Repurchased | -502.00K | - | - | - | -6.00M | - | - | - |
| Dividend Paid | - | - | - | - | -240.00K | - | - | - |
| Other Financial Acitivies | 58.00K | 28.00K | 4.81M | 8.20M | -7.25M | 12.32M | 4.29M | 22.99M |
| Financial Cash Flow | 4.97M | 8.05M | 88.02M | 14.60M | 99.00K | 12.32M | 4.62M | 71.01M |
| Net Cash Flow | 1.98M | -21.18M | 19.11M | 3.67M | -5.98M | 536.00K | -12.32M | 70.86M |
| Free Cash Flow | -18.43M | -28.02M | -63.80M | -10.97M | -6.21M | -6.59M | -17.02M | -100.16K |