NASDAQ:PHUN
Phunware, Inc.
- Stock
Last Close
4.63
26/07 20:00
Market Cap
45.27M
Beta: 11.45
Volume Today
287.05K
Avg: 882.32K
PE Ratio
−1.30
PFCF: −6.98
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Nov '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -25.94M - | -9.80M 62.21% | -12.87M 31.30% | -22.20M 72.47% | -53.52M 141.10% | -50.89M 4.91% | -41.94M 17.59% | |
depreciation and amortization | 1.44M - | 434K 69.82% | 327K 24.65% | 153K 53.21% | 2.94M 1,822.88% | 1.03M 64.85% | 84.00K 91.88% | |
deferred income tax | -93K - | -387K 316.13% | 1.49M - | -2.94M 297.32% | -793K - | |||
stock based compensation | 118K - | 450K 281.36% | 1.78M 296.44% | 4.49M 151.79% | 4.94M 10.00% | 3.01M 39.10% | 4.07M 35.29% | |
change in working capital | 4.38M - | 863K 80.31% | 4.46M 416.22% | 3.30M 25.86% | -8.22M 348.83% | -2.16M 73.72% | -2.02M 6.25% | |
accounts receivables | -1.24M - | 2.44M 296.22% | 1.82M 25.50% | 796K 56.19% | -16K 102.01% | 4K 125% | 235.00K 5,774.97% | |
inventory | 3.04M - | -5.77M 290.00% | 1.32M 122.81% | 4.13M 213.52% | -949K 122.98% | -412K 56.59% | 2 100.00% | |
accounts payables | -903K - | 4.16M 560.24% | 740K 82.19% | 427K 42.30% | -1.57M 467.21% | 1.11M 170.85% | 558.00K 49.78% | |
other working capital | 3.49M - | 42K 98.80% | 581K 1,283.33% | -2.05M 452.67% | -5.69M 177.50% | -2.86M 49.65% | -2.82M 1.57% | |
other non cash items | 3.10M - | 1.85M 40.31% | 118K 93.63% | 1.79M 1,414.41% | 34.29M 1,818.63% | 22.18M 35.30% | 22.17M 0.05% | |
net cash provided by operating activities | -16.99M - | -6.59M 61.20% | -6.19M 6.14% | -10.97M 77.36% | -22.51M 105.18% | -26.83M 19.16% | -18.43M 31.28% | |
investments in property plant and equipment | -27K - | -18K - | -41.28M - | -1.19M 97.11% | ||||
acquisitions net | 27K - | -5.10M - | -2.38M 53.44% | |||||
purchases of investments | -604.30K - | -41.28M - | -923K 97.76% | |||||
sales maturities of investments | 386.01K - | 913K 136.52% | 88K 90.36% | 1.28M - | 15.39M 1,100.47% | |||
other investing activites | 218.29K - | -536K 345.55% | 41.28M - | 923K 97.76% | -8.00K 100.87% | |||
net cash used for investing activites | -27K - | 377K 1,496.30% | 70K 81.43% | -46.38M - | -2.29M 95.07% | 15.38M 772.58% | ||
debt repayment | -83K - | -252K - | -8.98M 3,462.70% | -26.24M 192.30% | -8.07M 69.26% | -5.06M 37.30% | ||
common stock issued | 410K - | -6.24M - | 9.18M 247.07% | 94.74M 932.33% | 4.30M 95.46% | 10.53M 145.09% | ||
common stock repurchased | -6M - | -502.00K - | ||||||
dividends paid | -240K - | -5.00M - | ||||||
other financing activites | 4.29M - | 6.82M 58.92% | 12.83M 88.25% | 14.40M 12.20% | 19.52M 35.62% | 11.82M 39.45% | 5.00M 57.72% | |
net cash used provided by financing activities | 4.62M - | 6.82M 47.66% | 99K 98.55% | 14.60M 14,643.43% | 88.02M 503.04% | 8.05M 90.85% | 4.97M 38.24% | |
effect of forex changes on cash | 80K - | -65K 181.25% | 36K 155.38% | 46K 27.78% | -14K 130.43% | -123K 778.57% | 57K 146.34% | |
net change in cash | -12.32M - | 536K 104.35% | -5.98M 1,216.04% | 3.67M 161.33% | 19.11M 420.74% | -21.18M 210.87% | 1.98M 109.34% | |
cash at beginning of period | 12.63M - | 308K 97.56% | 6.34M 1,959.74% | 362K 94.29% | 4.03M 1,013.54% | 23.14M 473.98% | 1.96M 91.55% | |
cash at end of period | 308K - | 844K 174.03% | 362K 57.11% | 4.03M 1,013.54% | 23.14M 473.98% | 1.96M 91.55% | 3.93M 101.23% | |
operating cash flow | -16.99M - | -6.59M 61.20% | -6.19M 6.14% | -10.97M 77.36% | -22.51M 105.18% | -26.83M 19.16% | -18.43M 31.28% | |
capital expenditure | -27K - | -18K - | -41.28M - | -1.19M 97.11% | ||||
free cash flow | -17.02M - | -6.59M 61.26% | -6.21M 5.87% | -10.97M 76.84% | -63.80M 481.41% | -28.02M 56.08% | -18.43M 34.21% |
All numbers in USD (except ratios and percentages)