Blink Charging Company (BLNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||
| Net Income | -7,699 | -8,240 |
| Depreciation Amortization | 1,824 | 990 |
| Other Working Capital | 2,919 | 720 |
| Other Operating Activity | 207 | 600 |
| Operating Cash Flow | $-2,749 | $-5,930 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -81 | 100 |
| Other Investing Activity | 0 | -200 |
| Investing Cash Flow | $-81 | $-100 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 2,646 | 4,600 |
| Financing Cash Flow | $2,646 | $4,600 |
| Beginning Cash Position | 189 | 1,620 |
| End Cash Position | 6 | 180 |
| Net Cash Flow | $-183 | $-1,430 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,749 | -5,930 |
| Free Cash Flow | -2,749 | -5,930 |