Blink Charging Company (BLNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,131 | -1,894 | -3,421 | -1,165 | 971 |
| Depreciation Amortization | 115 | 69 | 890 | 819 | 699 |
| Accounts receivable | -157 | -39 | -8 | -60 | -105 |
| Other Working Capital | -1,300 | -949 | -6,200 | -5,349 | -5,325 |
| Other Operating Activity | 260 | -100 | -4,829 | -4,830 | -4,136 |
| Operating Cash Flow | $-5,212 | $-2,912 | $-13,568 | $-10,584 | $-7,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203 | -27 | -38 | -38 | -35 |
| Purchase Of Investment | N/A | N/A | -2,731 | N/A | N/A |
| Investing Cash Flow | $-203 | $-27 | $-2,769 | $-38 | $-35 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 55 | 55 | 55 |
| Common Stock Issued | N/A | N/A | 33,386 | 33,386 | 33,386 |
| Other Financing Activity | 0 | 0 | -1,750 | -1,700 | -1,700 |
| Financing Cash Flow | $N/A | $N/A | $31,691 | $31,741 | $31,741 |
| Beginning Cash Position | 15,539 | 15,539 | 185 | 185 | 185 |
| End Cash Position | 10,123 | 12,600 | 15,539 | 21,304 | 23,997 |
| Net Cash Flow | $-5,416 | $-2,939 | $15,354 | $21,119 | $23,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,212 | -2,912 | -13,568 | -10,584 | -7,895 |
| Capital Expenditure | -203 | -27 | -38 | -38 | -35 |
| Free Cash Flow | -5,416 | -2,939 | -13,606 | -10,622 | -7,930 |