Phunware, Inc.
PHUN
$2.55
-$0.23-8.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.76M | -2.63M | -2.29M | -23.01M | -18.98M |
| Total Depreciation and Amortization | -8.00K | 3.00K | 5.00K | -- | -42.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 469.00K | 790.00K | 214.00K | 19.61M | 15.96M |
| Change in Net Operating Assets | -86.00K | -837.00K | -3.46M | -299.00K | -251.00K |
| Cash from Operations | -2.39M | -2.68M | -5.53M | -2.57M | -3.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.00K | 2.00K |
| Cash from Investing | -- | -- | -- | -1.00K | 2.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1.00K | -786.00K |
| Issuance of Common Stock | 17.55M | 1.44M | 23.20M | 3.60M | 5.88M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.55M | 1.44M | 23.20M | 3.60M | 5.10M |
| Foreign Exchange rate Adjustments | -- | 41.00K | -41.00K | 48.00K | -39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.17M | -1.20M | 17.63M | 1.08M | 1.75M |
