Blink Charging Company (BLNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,905 | -5,991 | -2,961 | -9,649 | -6,754 |
| Depreciation Amortization | 300 | 196 | 146 | 417 | 210 |
| Accounts receivable | -57 | -195 | -28 | -142 | -236 |
| Other Working Capital | -1,001 | -1,179 | -672 | -2,408 | -1,075 |
| Other Operating Activity | 506 | 494 | 101 | 1,017 | 480 |
| Operating Cash Flow | $-10,157 | $-6,676 | $-3,413 | $-10,765 | $-7,374 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,774 | 2,755 | 1,101 | N/A | N/A |
| PPE Investments | -681 | -446 | -301 | -553 | -177 |
| Net Acquisitions | 4 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $2,097 | $2,310 | $800 | $-553 | $-177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 856 | N/A | N/A | N/A |
| Debt Issued | 856 | N/A | N/A | N/A | N/A |
| Debt Repayment | -53 | -33 | -18 | -52 | N/A |
| Common Stock Issued | 17,980 | 3,196 | N/A | N/A | N/A |
| Financing Cash Flow | $18,783 | $4,019 | $-18 | $-52 | $N/A |
| Beginning Cash Position | 4,169 | 4,169 | 3,976 | 15,539 | 15,539 |
| End Cash Position | 14,892 | 3,822 | 1,344 | 4,169 | 7,987 |
| Net Cash Flow | $10,723 | $-347 | $-2,632 | $-11,370 | $-7,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,157 | -6,676 | -3,413 | -10,765 | -7,374 |
| Capital Expenditure | -681 | -446 | -301 | -553 | -177 |
| Free Cash Flow | -10,838 | -7,121 | -3,714 | -11,318 | -7,552 |