Phunware, Inc.: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Mar 31, 2023 and accepted by EDGAR at Mar 31, 2023, 16:33 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $21.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-01-01 to 2022-12-31 | $16.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-01-01 to 2022-12-31 | $5.1m | us-gaap:GrossProfit |
| Research and development | 12 months2022-01-01 to 2022-12-31 | $6.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2022-01-01 to 2022-12-31 | −$29.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-01-01 to 2022-12-31 | $2.4m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $4.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | −$50.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | −$0.51 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | −$0.51 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 98,982,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | −$26.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-12-31 | $2.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $16.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $54.8m | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $25.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $30.0m | us-gaap:Liabilities |
| Current portion of debt | At period end2022-12-31 | $9.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-12-31 | $24.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-23-010188. Last ingested by Listed: Nov 2, 2026, 08:31 ET. Listed shows no prices and gives no investment advice.