Phunware, Inc. (PHUN) - Dilution Analysis

10-Q filing | 20.2M shares outstanding

10-Q filing | 20.2M shares outstanding

10-Q filing | 20.2M shares outstanding

10-Q filing | 20.2M shares outstanding

10-K filing | 20.2M shares outstanding

10-Q filing | 19.9M shares outstanding

10-Q filing | 11.3M shares outstanding

10-Q filing | 8.3M shares outstanding

10-K filing | 8.0M shares outstanding

8-K filing: Stock split 1-for-50 | Outstanding: 135,439,755 → 2,708,795

8-K filing: Phunware, Inc. sold common stock through conversion of obligations under a promissory note with Streeterville Capital, LLC, resulting in the issuance of 1,518,948 shares on November 13, 2023, 1,766,472 shares on November 22, 2023, 5,799,566 shares and 11,212,495 shares on January 23, 2024, and 5,611,155 shares on February 5, 2024, completing the payment of the 2022 Promissory Note.

8-K filing: Phunware, Inc. consummated a registered public offering of 40,000,000 shares of common stock at a price of $0.25 per share, resulting in gross proceeds of approximately $10 million before deducting fees and expenses. ($10.0M proceeds)

8-K filing: Phunware, Inc. entered into a securities purchase agreement for the sale of 54,800,000 shares of common stock at $0.10 per share and pre-funded warrants to purchase up to 1,200,000 shares of common stock at $0.099 per Pre-Funded Warrant in a registered direct offering. ($5.6M proceeds)

8-K filing: Phunware, Inc. entered into a definitive securities purchase agreement with institutional investors for the purchase and sale of 40,000,000 shares of common stock and pre-funded warrants to purchase up to 47,500,000 shares of common stock in a registered direct offering.

8-K filing: Phunware, Inc. consummated a registered public offering of 33,215,334 shares of common stock and pre-funded warrants to purchase up to 13,451,333 shares of common stock at $0.06 and $0.059 respectively, resulting in gross proceeds of approximately $2.8 million. ($2.79M proceeds)

10-Q filing | 135.4M shares outstanding

8-K filing: Phunware, Inc. entered into a common stock Purchase Agreement with Lincoln Park Capital Fund, LLC, allowing the Company to sell up to $30,000,000 of its common stock to Lincoln Park over a 24-month period.

10-Q filing | 120.4M shares outstanding

10-Q filing | 103.2M shares outstanding

10-K filing | 99.0M shares outstanding

10-Q filing | 98.8M shares outstanding

10-Q filing | 97.7M shares outstanding

10-Q filing | 96.8M shares outstanding

S-3/A filing: This S-3/A filing relates to the offering of common stock by a selling stockholder, specifically 4,200,000 shares issuable upon the exercise of a warrant with an exercise price of $2.25 per share.

10-K filing | 97.3M shares outstanding

S-3 filing: This is an S-3 filing for a common stock offering of 4,200,000 shares issuable upon the exercise of a warrant, with an exercise price of $2.25 per share. The shares are being offered by the selling stockholder.

S-3 filing: The filing is an S-3 shelf registration for the offer of common stock with an aggregate offering price of up to $100,000,000.

10-Q filing | 96.3M shares outstanding

10-Q filing | 71.6M shares outstanding

10-Q filing | 71.7M shares outstanding

10-K filing | 71.2M shares outstanding

10-Q filing | 49.1M shares outstanding

S-3/A filing: This S-3/A filing relates to an offering of common stock by a selling stockholder. The company will not receive any proceeds from the sale of these securities.

S-3 filing: This S-3 filing relates to an offering of common stock by a selling stockholder, including shares issuable upon exercise of a warrant and conversion of senior convertible notes.

POS AM filing: Phunware, Inc. files a post-effective amendment to deregister 20,182,754 shares of common stock that were previously registered under a registration statement related to a Senior Convertible Note issued to Alto, due to the payoff of the note.

10-Q filing | 43.6M shares outstanding

10-Q filing | 41.0M shares outstanding

S-3 filing: This S-3 filing registers the offering of common stock by a selling stockholder, with the company not receiving any proceeds from the sale.

10-K filing | 40.4M shares outstanding

S-3 filing: The filing relates to the registration of common stock for potential sale under a shelf registration statement, allowing the company to offer and sell securities from time to time. Underwriters may engage in transactions to stabilize or maintain the market price of the common stock.