BLNK - Blink Charging Co.

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-91,560
-91,560
-55,119
-17,846
-9,648
Depreciation & amortisation
9,547
9,547
2,731
679.911
417.061
Stock-based compensation
15,913
15,913
19,108
948.27
728.539
Change in working capital
-17,356
-17,356
-8,564
-1,813
-2,407
Inventory
-24,283
-24,283
-9,227
-1,247
-2,023
Other working capital
-87,908
-87,908
-47,872
-20,617
-11,511
Other non-cash items
-502
-502
1,246
-22.266
-273.667
Net cash provided by operating activities
-82,365
-82,365
-40,570
-18,070
-10,958
Cash flows from investing activities
Investments in property, plant and equipment
-5,543
-5,543
-7,302
-2,547
-552.82
Acquisitions, net
-49,698
-49,698
-22,742
-0.001
-
Purchases of investments
0
0
-7,209
-
0
Sales/maturities of investments
0
0
6,804
2,774
-
Other investing activities
-2,200
-2,200
-
-
-
Net cash used for investing activities
-57,441
-57,441
-30,449
260.24
-552.82
Cash flows from financing activities
Debt repayment
-898
-898
0
-165
0
Common stock issued
7,386
7,386
221,333
19,176
0
Other financing activities
-315
-315
-62
-72.19
-52.379
Net cash used provided by (used for) financing activities
6,393
6,393
223,271
36,059
-52.379
Net change in cash
-138,243
-138,243
152,458
18,249
-11,563
Cash at beginning of period
174,876
174,876
22,418
4,169
15,539
Cash at end of period
36,633
36,633
174,876
22,418
3,975
Free cash flow
Operating cash flow
-82,365
-82,365
-40,570
-18,070
-10,958
Capital expenditure
-5,543
-5,543
-7,302
-2,547
-552.82
Free cash flow
-87,908
-87,908
-47,872
-20,617
-11,511