Blink Charging Company (BLNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,649 | -3,421 | -75,364 | -7,699 | -8,245 |
| Depreciation Amortization | 417 | 890 | 2,698 | 1,824 | 999 |
| Accounts receivable | -142 | -8 | -135 | 324 | -286 |
| Other Working Capital | -2,408 | -6,200 | 14,676 | 2,919 | 720 |
| Other Operating Activity | 1,017 | -4,829 | 55,576 | -117 | 874 |
| Operating Cash Flow | $-10,765 | $-13,568 | $-2,549 | $-2,749 | $-5,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -553 | -38 | -23 | -81 | 109 |
| Purchase Of Investment | N/A | -2,731 | N/A | N/A | -211 |
| Investing Cash Flow | $-553 | $-2,769 | $-23 | $-81 | $-102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 55 | 2,500 | 600 | N/A |
| Debt Issued | N/A | N/A | 248 | 1,012 | N/A |
| Debt Repayment | -52 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 33,386 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,750 | 3 | 1,035 | 4,602 |
| Financing Cash Flow | $-52 | $31,691 | $2,751 | $2,646 | $4,602 |
| Beginning Cash Position | 15,539 | 185 | 6 | 189 | 1,627 |
| End Cash Position | 4,169 | 15,539 | 185 | 6 | 189 |
| Net Cash Flow | $-11,370 | $15,354 | $179 | $-183 | $-1,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,765 | -13,568 | -2,549 | -2,749 | -5,937 |
| Capital Expenditure | -553 | -38 | -23 | -81 | N/A |
| Free Cash Flow | -11,318 | -13,606 | -2,572 | -2,830 | -5,937 |