Blink charging co. (BLNK)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
Cash Flows From Operating Activities:
Net Loss

-9,648

-3,421

-75,363

-7,699

-

-

-

-

-1,140

-

Net (Loss) Income

-

-

-

-

-8,244

-23,229

-24,137

-5,289

-

-5,709

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

417

360

412

861

935

2,989

2,687

268

133

-

Dividend and interest income

88

147

-

-

-

-

-

-

-

-

Accretion of interest expense

-

-

532

63

0

-

-

-

-

-

Amortization of discount on convertible debt

-

528

2,285

962

63

61

173

-

-

-

Change in fair value of derivative and other accrued liabilities

65

5,093

44,009

-

-

-

-

-

-

-

Change in fair value of warrant liabilities

-

-

-

-727

-

-

-

-

-

-

Change in fair value of warrant liabilities

-

-

-

-

3,262

-

-

-

-

-

Loss on inducement

-

-

7,570

-

-

-

-

-

-

-

Change in fair value of warrant liabilities

-

-

-

-

-

3,868

1,794

-

-

-

Release from obligation to U.S. Department of Energy

-

-

-

-

-

482

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

16

Amortization of discount on convertible notes payable

-

-

-

-

-

-

-

103

36

27

Loss on common stock issued in exchange for extinguishment of warrants

-

-

-

-

-

-

-

-

485

0

Gain on change in fair value of derivative warrant liability

-

-

-

-

-

-

-

0

3,488

3,211

Release from obligation to U.S. Department of Energy

-

-

-

-

-

-

0

-

-

-

Provision for loss on advanced commissions

-

-

-

-

-

-143

-385

0

-

-

Loss on inducement in exchange for warrants

-

-

-

0

-

-

-

-

-

-

(Benefit)/provision for bad debt

102

67

35

98

19

0

-

-

-

-

Gain on settlement of debt

310

-

-

-

-

-

-

-

-

-

Loss on settlement reserve

-

127

-

-

-

-

-

-

-

-

Loss on settlement of liabilities for equity

-

2,136

-

-

-

-

-

-

-

-

Gain on settlement of liabilities to JMJ for equity

-

5,800

-

-

-

-

-

-

-

-

Interest expense - related party share transfer

-

785

-

-

-

-

-

-

-

-

Loss on deconsolidation of 350 Green

-

-

-97

0

-

-

-

-

-

-

Preferred stock issuance costs

-

-

-

-

-

-71

0

-

-

-

Impairment and loss of title of charging stations

-

-

-

-

-

-

606

-

-

-

(Benefit)/provision for slow moving and obsolete inventory

437

204

-

-

-

92

-

-

-

-

Loss on disposal of fixed assets

-

-

-

-

0

-

-

-

-

-

Gain on sale of fixed assets

-

-

-

-

-81

-

-

-

-

-

Loss on disposal of property and equipment

-

-66

-0

-17

-

0

-

-

-

-

Gain on settlement of accounts payable, net

273

972

22

840

-

-

-

-

-

-

Loss on disposal of fixed assets

-65

-

-

-

-

-

-

-

-

-

Loss on impairment of intangible assets

-83

-

-

-

-

-

-

-

-

-

Gain on settlemment of accounts payable

-

-

-

-

-60

-36

47

0

-

-

Gain on settlement of other trade liabilities

-

-

-

-

209

-

-

-

-

-

Release from U.S. Department of Energy accrued liability

-

-

-

-

1,833

-

-

-

-

-

Gain on settlement of other trade liabilities

-

-

-

-

-

0

-

-

-

-

Gain on extinguishment of derivative liabilities

-

24

-

-

-

-

-

-

-

-

Impairment of goodwill

-

-

-

-

-

4,901

0

-

-

-

Impairment of intangible assets

-

-

-

-

-

536

-

-

-

-

Impairment of charging stations

-

-

-

-

-

2,854

0

-

-

-

Impairment of Ecotality investment

-

-

-

-

-

1,200

0

-

-

-

Inventory obsolescence charge

-

-

-

-

-

1,437

-

-

-

-

Non-compliance penalty for SEC registration requirement

-

-

-

-

-

-

0

-

-

-

Non-compliance penalty for delinquent regular SEC filings

-

-

-

571

1,722

711

0

-

-

-

Non-compliance penalty for SEC registration requirement

-

-

73

239

228

807

-

-

-

-

Loss on disposal/replacement of charging stations

-

-

-

-

-

39

-

-

-

-

Provision for inventory shrinkage

-

-

-

-

-

-

0

-

-

-

Provision for warrants payable

-

-

-

-

-

-

1,480

0

-

-

Loss on disposal/replacement of charging stations

-

-

-

-

-

-

-57

-

-

-

Debt conversion expense

-

-

-

-

-

-

687

-

-

-

Return of common stock due to arbitration

-

-

-

-

-

-

450

0

-

-

Impairment of intangible assets

-

-

-

-

-

-

-

0

-

-

Debt conversion expense

-

-

-

-

-

-

-

0

-

-

Return of common stock due to arbitration

-

-

-

-

-

-

-

0

-

-

Financing agreement settlement expense

-

-

-

-

-

-

3,420

0

-

-

Non-cash compensation:
Convertible preferred stock

-

-

-

-131

-1,158

0

-

-

-

-

Common stock

547

3,612

-1,474

-248

-1,294

-389

-2,778

-

-

-

Options

180

85

-

-

-

-

-

-

-

-

Options

-

-

-320

-396

-1,324

-2,397

-

-

-

-

Warrants

-

114

-1,349

-7

-288

-1,451

-

-

-

-

Accrued stock compensation expense

-

-

-

-

-

-

0

-

-

-

Warrants and options issued for services, compensation and fees

-

-

-

-

-

-

-8,022

-

-

-

Common stock issued for services and compensation

-

-

-

-

-

-

-

1,565

1,872

7,458

Warrants and options issued for services, compensation and fees

-

-

-

-

-

-

-

843

0

-

Loss on retirement and transfer of charging station

-

-

-

-

-

-

-

0

-

-

Changes in operating assets and liabilities:
Accounts receivable and other receivables

141

7

134

-324

285

162

195

-

-

-

Accounts receivable

-

-

-

-

-

-

-

0

-

-

Inventory

2,022

1,143

-147

-289

-288

1,264

-279

0

0

0

Advanced commissions

-

-

-

-

-

-

-

128

-92

-

Prepaid expenses and other current assets

-168

798

23

-397

338

256

232

-92

81

-17

Deposits

-

-

-

-

-

0

-

-

-

-

Other assets

2

3

-22

-42

-472

-127

-88

-

-

-

Deposits

-

-

-

-

-

-

-

35

-8

33

Other assets

-

-

-

-

-

-

-

39

-

-

Other assets

-

-

-

-

-

-

-

-

0

-

Accounts payable and accrued expenses

-470

-4,120

14,930

2,181

798

1,705

1,469

182

285

-74

Lease liabilities

-135

-62

-

-

-

-

-

-

-

-

Deferred revenue

197

-63

-266

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

6

-

-

-

-

-

Deferred rent

-

-

-

-

-

0

-

-

-

-

Deferred revenue

-

-

-

-316

-207

344

835

54

0

-

Total Adjustments

1,309

-10,146

72,814

4,950

2,307

16,192

20,347

-

-

-

Net Cash Used In Operating Activities

10,958

-13,568

-2,548

-2,749

-5,937

-7,036

-3,789

-2,351

-2,000

-1,503

Cash Flows From Investing Activities:
Purchases of marketable securities

-

2,731

-

-

-

-

-

-

-

-

Purchases of property and equipment

552

37

23

80

0

-

-

-

-

-

Purchase of automobile

-

-

-

-

-

137

0

50

0

-

Purchase of electric charging stations

-

-

-

-

-

460

1,138

649

452

155

Debt and accrued interest converted to common stock

-

-

-

-

-

-

-

-

85

15

Common stock issued in exchange for extinguishment of warrants

-

-

-

-

-

-

-

-

-

0

Common stock issued for settlement of accounts payable

-

-

-

-

-

-

-

-

25

0

Common stock issued for services

-

-

-

-

-

-

-

-

-

433

Warrants issued for services

-

-

-

-

-

-

-

-

-

6,995

Note payable for purchase of automobile

-

-

-

-

-

-

-

64

0

-

Purchase of network software

-

-

-

-

-

162

-

0

-

-

Proceeds from sale of fixed assets

-

-

-

-

108

0

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

30

0

-

Accrued interest -related party

-

-

-

-

-

-

-

-0

-2

5

Purchase of accounts receivable

-

-

-

-

-

-

163

0

-

-

Purchase of office and computer equipment

-

-

-

-

-

-

2

12

14

18

Purchase of network software

-

-

-

-

-

-

0

-

-

-

Investment in estate of Ecotality net of amount owed to Ecotality Estate Creditors Committee

-

-

-

-

210

70

0

-

-

-

Cash paid for acquisitions, net of $34,393 of cash acquired

-

-

-

-

-

-

3,325

0

-

-

Net Cash Provided By (Used In) Investing Activities

-552

-2,769

-23

-80

-102

-830

-4,629

-712

-466

-173

Cash Flows From Financing Activities:
Proceeds from sale of common stock in public offering

-

16,243

-

-

-

-

-

-

-

-

Payment of financing liability in connection with internal use software

52

-

-

-

-

-

-

-

-

-

Payment of public offering costs

-

1,190

-

-

-

-

-

-

-

-

Proceeds from issuance of notes payable to non-related party

-

55

260

0

-

400

442

296

0

-

Proceeds from sale of shares of Series C Convertible Preferred stock and warrants

-

-

-

1,367

4,930

-

-

-

-

-

Proceeds from sale of shares of Series C Convertible Preferred Stock released from escrow

-

-

-

-

-

-

0

-

-

-

Proceeds from sale of shares of Series C Convertible Preferred stock and warrants

-

-

-

-

-

1,470

-

-

-

-

Payment of Series C Convertible Preferred Stock issuance costs

-

-

-

52

0

-

-

-

-

-

Payments of deferred offering costs

-

-

172

53

0

-

-

-

-

-

Payments of debt issuance costs

-

-

72

87

0

-

-

-

-

-

Bank overdrafts, net

-

-

-11

11

0

-

-

-

-

-

Proceeds from issuance of convertible note payable

-

-

2,500

1,000

0

-

-

-7

-

0

Proceeds from exercise of warrants

-

17,143

-

-

-

-

-

-

-

-

Proceeds from advance from a related party

-

250

257

600

0

-

-

-

-

-

Repayment of notes and convertible notes payable

-

-

9

138

328

-

-

-

-

-

Proceeds from sale of preferred stock

-

-

-

-

-

-

-

900

0

-

Sale of common stock, net of issuance costs

-

-

-

-

-

-

17,265

1,482

2,499

1,448

Repayment of notes and convertible notes payable

-

810

-

-

-

213

1,464

-

-

-

Payment of notes payable

-

-

-

-

-

-

-

-

0

-

Net Cash Used In Financing Activities

-52

31,691

2,751

2,646

4,601

1,656

16,243

2,670

2,499

1,448

Net Decrease In Cash

-11,563

15,353

-

-

-

-

-

-

-

-

Net (Decrease) Increase In Cash

-

-

179

-183

-1,437

-6,210

7,823

-393

32

-229

Supplemental Disclosures of Cash Flow Information:
Interest expense

-

-

-

-

34

2

-

2

0

0

Interest expense

-

44

0

2

-

-

42

-

-

-

Income taxes

-

-

-

-

-

-

0

-

-

-

Income taxes

-

-

-

-

-

-

-

0

0

0

Non-cash investing and financing activities:
Reduction of additional paid-in capital for public offering issuance costs that were previously paid

-

-

-

45

0

-

-

-

-

-

Common stock issued in partial satisfaction of debt and other liabilities

-

4,353

-

-

-

-

-

3

6

567

Reduction of additional paid-in capital for public offering issuance costs that were previously paid

-

-172

-

-

-

-

-

-

-

-

Common stock issued upon conversion of Series A convertible preferred stock

-

11

-

-

-

-

-

-

-

-

Common stock issued in satisfaction of Series B convertible preferred stock

-

825

-

-

-

-

-

-

-

-

Common stock issued upon conversion of Series C convertible preferred stock

-

0

-

-

-

-

-

-

-

-

Common stock issued upon conversion of Series D convertible preferred stock

0

0

-

-

-

-

-

-

-

-

Issuance of common stock in exchange for conversion of warrants

-

-

-

-

-

0

0

276

-

-

Issuance of warrants to placement agents

-

-

-

-

-

-

2,535

-

-

-

Issuance of warrants in consideration of equity investment

-

-

-

-

-

-

-

-

0

-

Common stock issued for settlement of accounts payable

-

-

-

-

-

4

37

0

-

-

Purchase of accounts receivable for common stock

-

-

-

-

-

-

-

0

-

-

Reclassification of chargers to other assets

-

-

-

-

-

462

0

-

-

-

Conversion of Series B convertible preferred shares into common shares and warrants

-

-

-

-

-

-

1

-

-

-

Beneficial conversion feature of notes payable and related warrants issued

-

-

-

-

-

-

-

-

0

-

Inventory reclassified to electric car charging stations

-

-

-

-

-

-

-

-

0

72

Conversion of preferred shares into common shares and warrants

-

-

-

-

-

-

-

0

-

-

Issuance of warrants to placement agents

-

-

-

-

-

-

-

273

-

-

Conversion of notes payable into common stock and warrants

-

-

-

-

-

-

165

0

-

-

Issuance of common stock for services previously accrued

-

-

181

26

94

137

0

-

-

-

Warrants issued in satisfaction of accrued issuable equity

-

409

-

-

-

-

-

-

-

-

Return and retirement of common stock

-0

2

-

-

-

-

-

-

-

-

Restricted stock issued in satisfaction of accrued issuable equity

381

899

-

-

-

-

-

-

-

-

Warrants reclassified from derivative liabilities

-

36

-

-

-

-

-

-

-

-

Issuance of Series C Convertible Preferred Stock in settlement of accrued registration rights penalty and related interest

-

-

-

-

2,069

0

-

-

-

-

Issuance of Series B Convertible Preferred Stock to the Creditors of ECOtality

-

-

-

-

825

0

-

-

-

-

Extinguishment of partial derivative liability

-

-

-

-

-

4,355

-

-

-

-

Warrants issued in exchange for derivative warrant liabilities

-

-

-

-

-

1,385

-

-

-

-

Purchase of software development for common stock

-

-

-

-

-

-

150

-

-

-

Registration rights penalty

-

-

-

-

-

-

1,543

0

-

-

Purchase of accounts receivable for common stock

-

-

-

-

-

-

127

-

-

-

Retirement of reacquired common stock

-

-

-

-

-

-

450

-

-

-

Deemed dividend on Series B Convertible Preferred shares

-

-

-

-

-

-

2,831

-

-

-

Issuance of common stock for acquisitions

-

-

-

-

-

-

3,157

-

-

-

Issuance of note payable for acquisition

-

-

-

-

-

-

980

-

-

-

Issuance of warrants in conjunction with the sale of shares of common stock deemed to be derivative liabilities

-

-

-

-

-

-

11,042

-

-

-

Retirement of reacquired stock

-

-

-

-

-

-

-

0

-

-

Deemed dividend on Series B Preferred shares

-

-

-

-

-

-

-

0

-

-

Issuance of common stock for acquisition

-

-

-

-

-

-

-

0

-

-

Issuance of note payable for acquisition

-

-

-

-

-

-

-

0

-

-

Extinguishment of partial derivative liability

-

-

-

-

-

-

0

-

-

-

Warrants issued in exchange for derivative warrant liabilities

-

-

-

-

-

-

0

-

-

-

Forbearance of Ecotality accounts receivable

-

-

-

-

-

94

0

-

-

-

Accrual of contractual dividends on Series C Convertible Preferred Stock

-

607

4,267

0

950

20

0

-

-

-

Accrual of contractual dividends on Series C Convertible Preferred Stock

-

-

-

-

-

0

-

-

-

-

Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends

-

2,500

3,643

-611

-677

0

-

-

-

-

Issuance of Series C Convertible Preferred Stock in satisfaction of public information fee

-

-

3,023

0

-

-

-

-

-

-

Issuance of Series C Convertible Preferred Stock in satisfaction registration rights penalty

-

-

1,245

1,468

-

-

-

-

-

-

Warrants issued in connection with extension of convertible note payable

-

-

-

-

42

79

0

-

-

-

Warrants issued in connection with extension of convertible note payable

-

-

-

-

-

0

-

-

-

-

Warrants reclassified to derivative liabilities

-

-

-

-

281

914

0

-

-

-

Accrual of issuance costs on Series C Convertible Preferred Stock

-

-

-

-

0

-

-

-

-

-

Accrual of contractual dividends on Series C Convertible Preferred Stock

-

-

-

59

0

-

-

-

-

-

Accrual of warrant obligation in connection with issuance of notes payable

-

-

1,200

0

-

-

-

-

-

-

Transfer of inventory to property and equipment

-663

-48

-

-

-

-

-

-

-

-

Change in fair value of marketable securities

183

-

-

-

-

-

-

-

-

-

Accrual of deferred public offering costs

-

-

-

178

-

-

-

-

-

-

Warrants issued as debt discount in connection with issuances of notes payable

-

-

-

285

0

-

-

-

-

-

Accrual of deferred public offering costs

-

-

860

281

0

-

-

-

-

-

Issuance or accrual of common stock, warrants and embedded conversion options as debt discount in connection with the issuance of notes payable

-

-

1,382

204

-

-

-

-

-

-

Series D convertible preferred stock issued in satisfaction of liabilities

-

12,005

-

-

-

-

-

-

-

-

Series D convertible preferred stock issued in satisfaction of liabilities

-

-

-

159

-

-

-

-

-

-

Issuance of common stock in exchange for warrants

-

-

46,385

0

-

-

-

-

-

-

Return and retirement of common stock previously held as collateral

-

67

-

-

-

-

-

-

-

-

Internal use software license obtained in exchange for financing obligation

-

184

-

-

-

-

-

-

-

-

Common stock issued in satisfaction of accrued issuable equity

-

-

4,235

-

-

-

-

-

-

-

Warrants issued as debt discount in connection with issuances of notes payable - related party

-

-

-

-

0

-

-

-

-

-

Warrants issued in connection with sale of Series C convertible preferred stock

-

-

-

-

0

-

-

-

-

-

Issuance of warrants in conjunction with sale of common stock considered to be derivative liabilities

-

-

-

-

-

-

-

0

-

-

Common stock issued in satisfaction of accrued issuable equity

-

-

-

0

-

-

-

-

-

-