Phunware (PHUN) Cash Flow Statement

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Net (loss)	-5.71M
Stock based compensation	60.08K
Depreciation, depletion, amortization and accretion	0
Gain (loss) on sale of marketable securities	0
Loss on equity method investment
Loss on abandonment
Non cash interest expense incurred in connection with debt restructure and debt forgiveness	0
Gain on debt forgiveness
Receivables
Prepaid expenses and other assets	28.59K
Accounts payable and accrued expenses	2.84M
Due from related party
Net cash (used in) operating activities	-148.76K
Proceeds from sale of marketable securities	0
Restricted cash
Net cash provided by investing activities	0
Proceeds from related party borrowings	99.1K
Net cash provided by financing activities	99.1K
Net increase (decrease) in cash and cash equivalents	-49.67K
Cash and cash equivalents, beginning of period	61.02K
Cash and cash equivalents, end of period	11.35K
Cash paid for interest	0

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