NasdaqCM - Delayed Quote USD
Phunware, Inc. (PHUN)
3.0800
-0.2000
(-6.10%)
At close: June 13 at 4:00:00 PM EDT
3.0108
-0.07
(-2.25%)
After hours: June 13 at 7:51:52 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-11,107
-13,302
-18,435
-26,856
-22,514
Investing Cash Flow
0
0
15,382
-2,258
-46,385
Financing Cash Flow
99,218
122,342
4,975
8,055
88,019
End Cash Position
109,678
112,974
3,934
1,955
23,137
Income Tax Paid Supplemental Data
-12
14
0
0
0
Interest Paid Supplemental Data
36
31
1,215
957
1,364
Capital Expenditure
--
--
--
-1,165
-41,284
Issuance of Capital Stock
99,218
122,342
10,476
4,298
94,737
Issuance of Debt
--
--
0
11,795
14,711
Repayment of Debt
--
0
-5,057
-8,066
-26,243
Repurchase of Capital Stock
--
0
-502
0
--
Free Cash Flow
-11,107
-13,302
-18,435
-28,021
-63,798
12/31/2021 - 10/28/2016
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