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Cash Flow
Phunware, Inc. (PHUN)
Phunware, Inc. (PHUN)
source: myfinsight.com
Net loss
$6,082K
Accounts payable and
accrued expenses
$878K
Lease liability
payments
$177K
Prepaid expenses and
other assets
-$166K
Net cash used in
operating activities
$6,544K
Canceled cashflow
$759K
Net change in cash
and cash...
$6,464K
Canceled cashflow
$80K
Deferred revenue
-$304K
Stock based
compensation
-$226K
Other adjustments
$126K
Accounts receivable
$103K
Net cash provided by
financing activities
-$80K
Proceeds from sales of
common stock, net of...
-$80K
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