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Blink Charging Co. (BLNK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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15.94-0.59 (-3.57%)
At close: 04:00PM EDT
15.99 +0.05 (+0.31%)
After hours: 07:56PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-62,897
-55,119
-17,846
-9,648
-3,421
Depreciation & amortisation
2,975
2,731
679.911
417.061
360.765
Stock-based compensation
20,655
19,108
948.27
728.539
3,812
Change in working capital
-6,186
-8,564
-1,813
-2,407
-6,200
Inventory
-7,960
-9,227
-1,247
-2,023
-1,143
Other working capital
-48,102
-47,872
-20,617
-11,511
-13,459
Other non-cash items
-
1,246
-22.266
-273.667
-3,194
Net cash provided by operating activities
-43,453
-40,570
-18,070
-10,958
-13,421
Cash flows from investing activities
Investments in property, plant and equipment
-4,649
-7,302
-2,547
-552.82
-37.711
Acquisitions, net
-
-22,742
-0.001
-
-
Purchases of investments
29,353
-7,209
-
0
-
Sales/maturities of investments
-
6,804
2,774
-
-
Net cash used for investing activities
8,766
-30,449
260.24
-552.82
-37.711
Cash flows from financing activities
Debt repayment
-
0
-165
0
-810
Common stock issued
-73
221,333
19,176
0
16,243
Other financing activities
-188
-62
-72.19
-52.379
-940.082
Net cash used provided by (used for) financing activities
808
223,271
36,059
-52.379
31,691
Net change in cash
-33,831
152,458
18,249
-11,563
18,232
Cash at beginning of period
195,721
22,418
4,169
15,539
185.151
Cash at end of period
161,842
174,876
22,418
3,975
18,418
Free cash flow
Operating cash flow
-43,453
-40,570
-18,070
-10,958
-13,421
Capital expenditure
-4,649
-7,302
-2,547
-552.82
-37.711
Free cash flow
-48,102
-47,872
-20,617
-11,511
-13,459