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Phunware Inc (PHUN)
NASDAQ:PHUN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.69M | $ 3.51M | $ 3.61M | $ 6.64M | $ 10.13M |
| Operating Income | $ -45.69M | $ -24.03M | $ -16.84M | $ -17.50M | $ -12.31M |
| EBITDA | $ -40.18M | $ -43.02M | $ -49.47M | $ -18.78M | $ -11.96M |
| Net Income | $ -52.78M | $ -50.89M | $ -53.52M | $ -22.20M | $ -12.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.73M | $ 54.84M | $ 98.02M | $ 31.84M | $ 29.05M |
| Total Debt | $ 6.60M | $ 12.29M | $ 6.45M | $ 8.20M | $ 910.00K |
| Net Debt | $ 2.66M | $ 10.34M | $ -16.69M | $ 4.26M | $ 634.00K |
| Total Liabilities | $ 18.18M | $ 29.95M | $ 32.74M | $ 33.81M | $ 25.03M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.04M | $ -26.74M | $ -63.80M | $ -10.97M | $ -6.12M |
| Operating Cash Flow | $ -18.43M | $ -26.86M | $ -22.51M | $ -10.97M | $ -6.19M |
| Investing Cash Flow | |||||
| Financing Cash Flow |