Blink Charging Company (BLNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,204 | -75,363 | -101,134 | -7,514 | -3,098 |
| Depreciation Amortization | 611 | 2,698 | 2,187 | 1,942 | 738 |
| Accounts receivable | -17 | -135 | -69 | -104 | -62 |
| Other Working Capital | -3,846 | 14,676 | 14,616 | 1,785 | 837 |
| Other Operating Activity | -3,767 | 55,575 | 82,381 | 2,334 | 801 |
| Operating Cash Flow | $-4,815 | $-2,549 | $-2,020 | $-1,556 | $-783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -23 | -13 | 0 | 0 |
| Investing Cash Flow | $-22 | $-23 | $-13 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55 | 2,500 | 1,810 | 1,500 | 805 |
| Debt Issued | N/A | 248 | 84 | 84 | -5 |
| Common Stock Issued | 16,243 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,700 | 3 | 142 | -33 | -20 |
| Financing Cash Flow | $14,598 | $2,751 | $2,036 | $1,551 | $780 |
| Beginning Cash Position | 185 | 6 | 6 | 6 | 6 |
| End Cash Position | 9,947 | 185 | 9 | 1 | 3 |
| Net Cash Flow | $9,762 | $179 | $3 | $-5 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,815 | -2,549 | -2,020 | -1,556 | -783 |
| Capital Expenditure | -22 | -23 | -13 | 0 | 0 |
| Free Cash Flow | -4,837 | -2,572 | -2,033 | -1,556 | -783 |