Phunware Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-52.79	-50.89	-53.52	-22.2	-12.87	-9.8	-25.94	-0.09
Depreciation & Amortization	0	0	0	0	0.33	0.43	1.44	0
Share-Based Compensation	4.07	3.01	4.94	4.49	1.78	0.45	0.12	0
Other Operating Activities	30.28	21.03	26.07	6.73	4.57	2.33	7.39	0.02
Operating Cash Flow	-18.44	-26.86	-22.51	-10.97	-6.19	-6.59	-16.99	-0.07
Capital Expenditures	0	-0.24	0	0	-0.02	0	-0.03	0
Acquisitions	0	0	-5.1	0	0	0	0	0
Change in Investments	15.39	0.36	-41.28	0	0.09	0.38	0	0
Other Investing Activities	-0.01	-2.38	-	-	-	-	-	-
Investing Cash Flow	15.38	-2.26	-46.39	0	0.07	0.38	-0.03	0
Share Issuance / Repurchase	10.03	4.33	99.55	9.28	6.38	5.6	3.66	67.02
Debt Issued / Paid	-5.06	3.73	-11.53	5.32	-0.25	0.62	0.95	0
Other Financing Activities	-	-	-	-	-6.03	6.1	-	3.99
Financing Cash Flow	4.98	8.06	88.02	14.6	0.1	12.32	4.62	71.01
Exchange Rate Effect	0.06	-0.12	-0.01	0.05	0.04	-0.07	0.08	0
Net Cash Flow	1.98	-21.18	19.11	3.67	-5.98	6.04	-12.32	0.49
Free Cash Flow	-18.44	-27.1	-22.51	-10.97	-6.21	-6.59	-17.02	-0.07
Free Cash Flow Margin	-381.52%	-415.55%	-211.54%	-109.72%	-32.40%	-21.35%	-63.68%	-
Free Cash Flow Per Share	-7.75	-13.69	-14.92	-12.39	-8.41	-12.90	-34.70	-1.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).