Blink Charging Company (BLNK)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,134 | -7,514 | -3,098 | -7,699 | -8,240 |
| Depreciation Amortization | 2,187 | 1,942 | 738 | 1,824 | 990 |
| Accounts receivable | -69 | -104 | -62 | N/A | N/A |
| Other Working Capital | 14,616 | 1,785 | 837 | 2,919 | 720 |
| Other Operating Activity | 82,381 | 2,334 | 801 | 207 | 600 |
| Operating Cash Flow | $-2,020 | $-1,556 | $-783 | $-2,749 | $-5,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | 0 | 0 | -81 | 100 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -200 |
| Investing Cash Flow | $-13 | $0 | $0 | $-81 | $-100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,810 | 1,500 | 805 | N/A | N/A |
| Debt Issued | 84 | 84 | -5 | N/A | N/A |
| Other Financing Activity | 142 | -33 | -20 | 2,646 | 4,600 |
| Financing Cash Flow | $2,036 | $1,551 | $780 | $2,646 | $4,600 |
| Beginning Cash Position | 6 | 6 | 6 | 189 | 1,620 |
| End Cash Position | 9 | 1 | 3 | 6 | 180 |
| Net Cash Flow | $3 | $-5 | $-3 | $-183 | $-1,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,020 | -1,556 | -783 | -2,749 | -5,930 |
| Capital Expenditure | -13 | 0 | 0 | N/A | N/A |
| Free Cash Flow | -2,033 | -1,556 | -783 | -2,749 | -5,930 |