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Blink Charging Co. (BLNK)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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27.68-1.54 (-5.27%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-32,679
-17,846
-9,648
-3,421
-75,363
Depreciation & amortisation
2,429
679.911
417.061
360.765
412.594
Stock-based compensation
4,700
948.27
728.539
3,812
3,145
Change in working capital
-6,982
-1,813
-2,407
-6,200
14,676
Inventory
-3,226
-1,247
-2,023
-1,143
147.359
Other working capital
-39,698
-20,617
-11,511
-13,459
-2,572
Other non-cash items
-
-22.266
-273.667
-3,194
2,868
Net cash provided by operating activities
-32,340
-18,070
-10,958
-13,421
-2,549
Cash flows from investing activities
Investments in property, plant and equipment
-7,358
-2,547
-552.82
-37.711
-23.169
Acquisitions, net
-22,985
-0.001
-
-
-
Purchases of investments
-
-
0
-
-
Sales/maturities of investments
4,572
2,774
-
-
-
Net cash used for investing activities
-83,508
260.24
-552.82
-37.711
-23.169
Cash flows from financing activities
Debt repayment
-
-165
0
-810
-21.459
Common stock issued
237,313
19,176
0
16,243
-
Common stock repurchased
-
-
-
-
0
Other financing activities
-78.687
-72.19
-52.379
-940.082
-245.103
Net cash used provided by (used for) financing activities
254,761
36,059
-52.379
31,691
2,751
Net change in cash
138,308
18,249
-11,563
18,232
179.253
Cash at beginning of period
3,822
4,169
15,539
185.151
5.898
Cash at end of period
142,736
22,418
3,975
18,418
185.151
Free cash flow
Operating cash flow
-32,340
-18,070
-10,958
-13,421
-2,549
Capital expenditure
-7,358
-2,547
-552.82
-37.711
-23.169
Free cash flow
-39,698
-20,617
-11,511
-13,459
-2,572