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 | -30.70M | -46.92M | -50.81M | -52.79M | -40.66M |
| Total Depreciation and Amortization | 0.00 | -34.00K | -8.00K | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 344.00K |
| Total Other Non-Cash Items | 21.08M | 36.58M | 37.75M | 35.24M | 19.13M |
| Change in Net Operating Assets | -4.68M | -4.84M | -4.65M | -2.03M | 1.89M |
| Cash from Operations | -13.16M | -14.08M | -16.58M | -18.44M | -19.85M |
| Capital Expenditure | -- | -- | -- | -- | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | 1.00K | 4.60M | 15.38M | 14.29M |
| Cash from Investing | -1.00K | 1.00K | 4.60M | 15.38M | 15.41M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.00K | -787.00K | -787.00K | -5.06M | -8.42M |
| Issuance of Common Stock | 45.79M | 34.12M | 33.68M | 10.53M | 7.59M |
| Repurchase of Common Stock | 0.00 | 0.00 | -27.00K | -502.00K | -502.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.79M | 33.33M | 32.87M | 4.98M | -1.33M |
| Foreign Exchange rate Adjustments | 48.00K | 9.00K | -8.00K | 57.00K | 95.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.68M | 19.26M | 20.87M | 1.98M | -5.68M |
