PHUN: the cash flow

MyFinsight

For the quarter ending 2025-09-30, PHUN had -$2,481K decrease in cash & cash equivalents over the period.

Cash Flow	2025-09-30	2025-06-30
Net loss	-2,409	-6,867
Gain on extinguishment of debt	0	0
Stock based compensation	134	204
Other adjustments	-42	-193
Accounts receivable	-55	126
Prepaid expenses and other assets	127	50
Accounts payable and accrued expenses	-420	-153
Lease liability payments	-90	-178
Deferred revenue	334	187
Net cash used in operating activities from continued operations	-2,481	-6,790
Net cash used in operating activities from discontinued operations	0	0
Net cash used in operating activities	-2,481	-6,790
Net cash for investing activities	0	0
Proceeds from sales of common stock, net of issuance costs	0	80
Net cash provided by financing activities	0	80
Net (decrease) increase in cash and cash equivalents	-2,481	-6,710
Cash and cash equivalents at beginning of period	112,974	-
Cash and cash equivalents at end of period	103,783	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.