Blink Charging Company (BLNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,421 | -1,165 | 971 | 2,204 | -75,363 |
| Depreciation Amortization | 890 | 819 | 699 | 611 | 2,698 |
| Accounts receivable | -8 | -60 | -105 | -17 | -135 |
| Other Working Capital | -6,200 | -5,349 | -5,325 | -3,846 | 14,676 |
| Other Operating Activity | -4,829 | -4,830 | -4,136 | -3,767 | 55,575 |
| Operating Cash Flow | $-13,568 | $-10,584 | $-7,895 | $-4,815 | $-2,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -38 | -35 | -22 | -23 |
| Purchase Of Investment | -2,731 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-2,769 | $-38 | $-35 | $-22 | $-23 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55 | 55 | 55 | 55 | 2,500 |
| Debt Issued | N/A | N/A | N/A | N/A | 248 |
| Common Stock Issued | 33,386 | 33,386 | 33,386 | 16,243 | N/A |
| Other Financing Activity | -1,750 | -1,700 | -1,700 | -1,700 | 3 |
| Financing Cash Flow | $31,691 | $31,741 | $31,741 | $14,598 | $2,751 |
| Beginning Cash Position | 185 | 185 | 185 | 185 | 6 |
| End Cash Position | 15,539 | 21,304 | 23,997 | 9,947 | 185 |
| Net Cash Flow | $15,354 | $21,119 | $23,812 | $9,762 | $179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,568 | -10,584 | -7,895 | -4,815 | -2,549 |
| Capital Expenditure | -38 | -38 | -35 | -22 | -23 |
| Free Cash Flow | -13,606 | -10,622 | -7,930 | -4,837 | -2,572 |