Blink Charging Company (BLNK)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,961 | -9,649 | -6,754 | -4,131 | -1,894 |
| Depreciation Amortization | 146 | 417 | 210 | 115 | 69 |
| Accounts receivable | -28 | -142 | -236 | -157 | -39 |
| Other Working Capital | -672 | -2,408 | -1,075 | -1,300 | -949 |
| Other Operating Activity | 101 | 1,017 | 480 | 260 | -100 |
| Operating Cash Flow | $-3,413 | $-10,765 | $-7,374 | $-5,212 | $-2,912 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,101 | N/A | N/A | N/A | N/A |
| PPE Investments | -301 | -553 | -177 | -203 | -27 |
| Investing Cash Flow | $800 | $-553 | $-177 | $-203 | $-27 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -52 | N/A | N/A | N/A |
| Financing Cash Flow | $-18 | $-52 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,976 | 15,539 | 15,539 | 15,539 | 15,539 |
| End Cash Position | 1,344 | 4,169 | 7,987 | 10,123 | 12,600 |
| Net Cash Flow | $-2,632 | $-11,370 | $-7,552 | $-5,416 | $-2,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,413 | -10,765 | -7,374 | -5,212 | -2,912 |
| Capital Expenditure | -301 | -553 | -177 | -203 | -27 |
| Free Cash Flow | -3,714 | -11,318 | -7,552 | -5,416 | -2,939 |