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Cash Flow
Phunware, Inc. (PHUN)
Phunware, Inc. (PHUN)
source: myfinsight.com
Net change in cash
and cash...
-$5,727K
(14.65%↑ Y/Y)
Stock based
compensation
$524K
(156.86%↑ Y/Y)
Accounts receivable
-$283K
(-324.60%↓ Y/Y)
Prepaid expenses and
other assets
-$108K
(-316.00%↓ Y/Y)
Other adjustments
-$96K
(50.26%↑ Y/Y)
Net cash used in
operating activities
-$5,727K
(15.66%↑ Y/Y)
Canceled cashflow
$1,011K
Net loss
-$5,249K
(23.56%↑ Y/Y)
Accounts payable and
accrued expenses
-$730K
(-377.12%↓ Y/Y)
Deferred revenue
-$668K
(-457.22%↓ Y/Y)
Lease liability
payments
-$91K
(48.88%↑ Y/Y)
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