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Blink Charging Co. (BLNK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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14.50+0.54 (+3.87%)
As of 10:05AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-82,385
-55,119
-17,846
-9,648
Depreciation & amortisation
6,220
2,731
679.911
417.061
Stock-based compensation
16,621
19,108
948.27
728.539
Change in working capital
-11,769
-8,564
-1,813
-2,407
Inventory
-21,442
-9,227
-1,247
-2,023
Other working capital
-72,945
-47,872
-20,617
-11,511
Other non-cash items
1,152
1,246
-22.266
-273.667
Net cash provided by operating activities
-68,393
-40,570
-18,070
-10,958
Cash flows from investing activities
Investments in property, plant and equipment
-4,552
-7,302
-2,547
-552.82
Acquisitions, net
-49,455
-22,742
-0.001
-
Purchases of investments
53,058
-7,209
-
0
Sales/maturities of investments
0
6,804
2,774
-
Net cash used for investing activities
-2,692
-30,449
260.24
-552.82
Cash flows from financing activities
Debt repayment
-732
0
-165
0
Common stock issued
0
221,333
19,176
0
Other financing activities
-258
-62
-72.19
-52.379
Net cash used provided by (used for) financing activities
-408
223,271
36,059
-52.379
Net change in cash
-76,315
152,458
18,249
-11,563
Cash at beginning of period
133,230
22,418
4,169
15,539
Cash at end of period
61,737
174,876
22,418
3,975
Free cash flow
Operating cash flow
-68,393
-40,570
-18,070
-10,958
Capital expenditure
-4,552
-7,302
-2,547
-552.82
Free cash flow
-72,945
-47,872
-20,617
-11,511