PHUNWARE, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $5.0M | $490.9K |
| FY2017 | — | $5.0M | $117.2K |
| FY2018 | $0 | $5.0M | $93 |
| FY2019 | $910.0K | $4.0M | $276.0K |
| FY2020 | $3.8M | $-2.0M | $3.9M |
| FY2021 | $0 | $65.3M | $23.1M |
| FY2022 | — | $24.9M | $2.0M |
| FY2023 | — | $-11.5M | $3.9M |
| FY2024 | — | $107.2M | $113.0M |
| FY2025 | — | $96.3M | $100.6M |