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Phunware Inc (PHUN)
NASDAQ:PHUN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.19M | $ 4.83M | $ 21.79M | $ 10.64M | $ 10.00M |
| Gross Profit | $ 1.45M | $ 1.69M | $ 5.08M | $ 3.61M | $ 6.64M |
| Operating Income | $ -10.32M | $ -45.69M | $ -27.44M | $ -16.84M | $ -17.50M |
| EBITDA | $ -10.12M | $ -40.10M | $ -42.97M | $ -49.23M | $ -18.63M |
| Net Income | $ -10.32M | $ -52.78M | $ -50.89M | $ -53.52M | $ -22.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 112.97M | $ 3.93M | $ 1.96M | $ 23.14M | $ 3.94M |
| Total Assets | $ 114.78M | $ 6.73M | $ 54.84M | $ 98.02M | $ 31.84M |
| Total Debt | $ 932.00K | $ 6.60M | $ 12.29M | $ 6.45M | $ 8.39M |
| Net Debt | $ -112.04M | $ 2.66M | $ 10.34M | $ -16.69M | $ 4.45M |
| Total Liabilities | $ 7.60M | $ 18.18M | $ 29.95M | $ 32.74M | $ 33.81M |
| Stockholders' Equity | $ 107.18M | $ -11.46M | $ 24.88M | $ 65.28M | $ -1.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.30M | $ -18.43M | $ -28.02M | $ -63.80M | $ -10.97M |
| Operating Cash Flow | $ -13.30M | $ -18.43M | $ -26.86M | $ -22.51M | $ -10.97M |
| Investing Cash Flow | $ 0.00 | $ 15.38M | $ -2.26M | $ -46.38M | $ 0.00 |
| Financing Cash Flow | $ 122.34M | $ 4.97M | $ 8.05M | $ 88.02M | $ 14.60M |