PHUNWARE, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-25.9M | $-90.2K |
| Depreciation & Amortization | — | — |
| Depreciation | $154.0K | — |
| Amortization | $1.3M | — |
| Stock-Based Compensation | $118.0K | — |
| Net Cash from Operating Activities | $-17.0M | $-72.2K |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-27.0K | $-70.4M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $4.6M | $71.0M |
| Net Change in Cash | $-12.3M | $490.9K |
| Free Cash Flow | — | — |