Blink Charging Company (BLNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,846 | -9,649 | -3,421 | -75,364 | -7,699 |
| Depreciation Amortization | 680 | 417 | 890 | 2,698 | 1,824 |
| Accounts receivable | -336 | -142 | -8 | -135 | 324 |
| Other Working Capital | -1,814 | -2,408 | -6,200 | 14,676 | 2,919 |
| Other Operating Activity | 1,246 | 1,017 | -4,829 | 55,576 | -117 |
| Operating Cash Flow | $-18,070 | $-10,765 | $-13,568 | $-2,549 | $-2,749 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,774 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,547 | -553 | -38 | -23 | -81 |
| Net Acquisitions | 33 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -2,731 | N/A | N/A |
| Investing Cash Flow | $260 | $-553 | $-2,769 | $-23 | $-81 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 856 | N/A | 55 | 2,500 | 600 |
| Debt Issued | N/A | N/A | N/A | 248 | 1,012 |
| Debt Repayment | -72 | -52 | N/A | N/A | N/A |
| Common Stock Issued | 35,440 | N/A | 33,386 | N/A | N/A |
| Other Financing Activity | -165 | 0 | -1,750 | 3 | 1,035 |
| Financing Cash Flow | $36,059 | $-52 | $31,691 | $2,751 | $2,646 |
| Beginning Cash Position | 4,169 | 15,539 | 185 | 6 | 189 |
| End Cash Position | 22,418 | 4,169 | 15,539 | 185 | 6 |
| Net Cash Flow | $18,249 | $-11,370 | $15,354 | $179 | $-183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,070 | -10,765 | -13,568 | -2,549 | -2,749 |
| Capital Expenditure | -2,547 | -553 | -38 | -23 | -81 |
| Free Cash Flow | -20,617 | -11,318 | -13,606 | -2,572 | -2,830 |