Blink Charging Co.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-75.4M | $-7.7M | $-8.6M | $-22.7M | $-24.1M | $-5.3M | $-1.1M | $-5.7M |
| Depreciation & Amortization | $409.3K | $851.5K | $925.0K | $2.7M | $2.5M | $268.5K | $133.4K | — |
| Depreciation | — | — | — | — | $1.3M | — | $133.4K | $16.2K |
| Amortization | $10.3K | $10.3K | $10.3K | $290.4K | $109.9K | — | — | — |
| Stock-Based Compensation | — | — | — | $4.2M | $10.8M | $843.9K | — | — |
| Net Cash from Operating Activities | $-2.5M | $-2.7M | $-5.9M | $-7.0M | $-3.8M | $-2.4M | $-2.0M | $-1.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $23.2K | $80.5K | — | $460.8K | $1.1M | $649.7K | $452.2K | $155.1K |
| Business Acquisitions | — | — | — | — | $3.3M | — | — | — |
| Net Cash from Investing Activities | $-23.2K | $-80.5K | $-102.3K | $-830.1K | $-4.6M | $-712.4K | $-466.5K | $-173.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.8M | $2.6M | $4.6M | $1.7M | $16.2M | $2.7M | $2.5M | $1.4M |
| Net Change in Cash | $179.3K | $-183.3K | $-1.4M | $-6.2M | $7.8M | $-393.4K | $33.0K | $-229.3K |
| Free Cash Flow | $-2.6M | $-2.8M | — | $-7.5M | $-4.9M | $-3.0M | $-2.5M | $-1.7M |