Blink Charging Co. BLNK Cash Flow

Blink charging co. (BLNK)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash Flows From Operating Activities:
Net Loss
-2,961	-2,894	-2,622	-2,237	-1,893	-	-	-	-	25,770	-93,620	-4,416	-3,097	1,455	-2,408	-2,345	-4,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-898	-1,532	-	-	-	-
Net (Loss) Income
-	-	-	-	-	-	-	-	2,204	-	-	-	-	-	-	-	-	-1,468	-1,855	-1,238	-3,682	-3,810	-8,446	-7,113	-3,858	-8,336	-7,936	-5,640	-2,223	-	-	-	-	-	-1,568	-729	2,370
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
146	207	94	46	69	70	120	87	82	89	93	106	123	117	278	247	218	230	225	240	238	324	819	825	1,020	1,285	639	627	133	94	80	62	31	-	-	-	-
Dividend and interest income
84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of interest expense
-	-	-	-	-	-	-	-	-	292	23	140	75	63	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of discount on convertible debt
-	-	-	-	-	0	0	0	528	421	151	1,097	614	793	168	0	0	7	13	0	41	61	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of derivative and other accrued liabilities
-0	-26	1	35	54	95	1,349	623	3,024	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-464	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-255	-179	-2,014	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-598	5,510	-3,146	1,219	284	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17
Amortization of discount on convertible notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	8	117	98	5	0	0	19	2	4	9
Loss on common stock issued in exchange for extinguishment of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	485	0	0	0
Gain on change in fair value of derivative warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	116	94	6,611	-3,333
Provision for loss on advanced commissions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-47	-100	46	-42	-35	-350	0	0	-	-	-	-	-	-	-	-
(Benefit)/provision for bad debt
-59	11	19	62	9	-13	23	18	38	-3	18	0	19	2	96	-34	33	25	-4	-12	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on settlement of debt
-	0	0	0	310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on settlement reserve
-	-	-	-	-	0	255	0	-127	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on settlement of liabilities for equity
-	-	-	-	-	0	-55	0	2,192	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on settlement reserve
-	-	-	-	-	-	-	-	-	-	-	-	-175	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on settlement of liabilities for equity
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on settlement of liabilities to JMJ for equity
-	-	-	-	-	0	0	0	5,800	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense - related party share transfer
-	-	-	-	-	0	0	0	785	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Benefit)/provision for slow moving and obsolete inventory
-10	247	-7	73	123	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on settlement of accounts payable, net
-	20	93	107	52	52	0	0	920	0	-1	0	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for bad debts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on settlemment of accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	116	-136	0	-40	0	-15	15	-36	0	0	0	47	0	0	0	0	-	-	-	-
Loss on repayment of convertible notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Non-compliance penalty for delinquent regular SEC filings
-	-	-	-	-	-	-	-	-	-	-	-	-	0	94	255	220	446	622	189	463	638	72	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-compliance penalty for SEC registration requirement
-	-	-	-	-	-	-	-	-	0	21	15	36	51	50	0	137	0	228	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on settlement of accounts payable for cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Induced debt conversion expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46	-	-	-	-	-	-	-	-
Provision for warrants payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Non-cash compensation:
Convertible preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-131	-144	-284	-143	-585	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Common stock
-84	167	648	-452	184	99	6,351	-135	-2,703	-804	-223	-386	-60	-55	-88	3	-107	-361	-164	-444	-323	-389	50	-50	0	-	-	-	-	-	-	-	-	-	-	-	-
Options
312	-	-	-	-39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Options
-	-	-	-	-	-	-	-	-	-476	45	217	-107	419	-216	-283	-315	144	-393	-501	-574	-516	-3,191	790	519	-	-	-	-	-	-	-	-	-	-	-	-
Warrants
-	-	-	-	-	0	228	0	-114	-743	-74	-532	0	-0	-1	-0	-5	0	0	-12	-275	-6	-2,549	1,104	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash compensation:
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Common stock issued for services and compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	444	1,376	461	424	520	170	450	83	1,198	4	586
Warrants and options issued for services, compensation and fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,602	2,782	525	464	142	-3	240	0	0	0	0
Changes in operating assets and liabilities:
Accounts receivable and other receivables
27	-94	79	117	39	-52	-44	87	17	65	-34	41	61	197	-116	-475	70	258	-229	-352	609	76	-77	-84	248	195	0	0	0	-	-	-	-	-	-	-	-
Inventory
76	1,427	-75	-134	805	660	575	-55	-37	13	2	-81	-82	-38	-60	-41	-148	36	-93	-59	-172	938	83	-8	250	-279	0	0	0	0	0	0	0	0	0	0	0
Advanced commissions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	30	18	26	25	39	38	-92	0	14	-14
Prepaid expenses and other current assets
1,356	-335	331	-61	-102	-26	698	-596	722	-4	11	5	10	-259	43	-26	-155	221	-45	131	31	150	148	-58	16	166	41	75	-51	-325	284	-222	170	-5	-53	173	-33
Other assets
-	6	0	-5	0	6	-988	1,008	-22	27	-24	5	-30	-147	145	-2	-37	170	-643	-30	30	-17	-151	90	-49	-	-	-	-	-	-	-	-	-	-	-	-
Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	28	6	22	4	-83	47
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-46	58	-34	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Accounts payable and accrued expenses
618	-505	569	-351	-181	-150	196	-1,044	-3,122	187	12,856	981	905	632	767	405	376	564	195	270	-233	1,045	614	-496	542	390	1,340	-538	276	-23	105	97	2	179	38	72	-5
Lease liabilities
-46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
215	312	-8	-82	-24	-48	19	10	-43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-69	-61	-109	219	-126	-151	-258	485	-578	-30	-84	-88	-183	191	425	2	-85	141	777	54	0	0	0	-	-	-	-
Total Adjustments
-452	1,930	460	-63	-1,018	-727	-553	-1,847	-7,019	-26,299	93,156	3,643	2,314	-2,291	1,929	1,734	3,577	506	802	-62	1,060	3,437	6,425	4,565	1,763	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used In Operating Activities
-3,413	18,332	-2,162	-2,300	-2,911	-2,984	-2,689	-3,080	-4,814	-528	-464	-772	-783	-835	-478	-611	-823	-961	-1,053	-1,301	-2,621	-372	-2,021	-2,547	-2,095	-	-	-	228	-290	-620	-402	-1,036	-640	-335	-672	-352
Cash Flows From Investing Activities:
Proceeds from sale of marketable securities
1,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property and equipment
300	375	-25	175	27	0	3	13	21	10	12	0	0	0	21	52	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of automobile
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	137	0	0	0	0	0	0	100	-50	0	0	0	0
Purchase of electric charging stations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-74	312	222	170	61	45	859	65	146	295	141	281	31	31	107
Debt and accrued interest converted to common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	85	0	-15	15
Common stock issued in exchange for extinguishment of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Common stock issued for settlement of accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	25	0	0	0
Common stock issued for director compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Common stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	433
Warrants issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,995
Note payable for purchase of automobile
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	7	57	0	0	0	0
Purchase of network software
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	-300	150	0	0	0	0	-	-	-	-
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	-1	-1	-1	33	0	-	-	-	-
Accrued interest -related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-0	0	0	0	-0	-5	2	-2	2
Purchase of office and computer equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	-	0	0	0	-	-	-	-	-0	3	0	8	-0	-0	15	0
Investment in estate of Ecotality net of amount owed to Ecotality Estate Creditors Committee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	100	110	70	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisitions, net of $34,393 of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,334	0	-180	171	0	0	0	0	-	-	-	-
Net Cash Provided By (Used In) Investing Activities
799	-375	25	-175	-27	-2,731	-3	-13	-21	-10	-12	0	-0	0	-21	-52	-5	68	82	-123	-129	-70	-87	-312	-359	-	-	-	-1,030	-65	-150	-296	-199	-280	-30	-47	-107
Cash Flows From Financing Activities:
Proceeds from sale of common stock in public offering
-	-	-	-	-	0	0	0	16,243	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of financing liability in connection with internal use software
17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of public offering costs
-	-	-	-	-	0	0	0	1,190	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of notes payable to non-related party
-	-	-	-	-	0	0	0	55	0	260	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	231	65	0	0	-	-	-	-
Proceeds from sale of shares of Series C Convertible Preferred stock and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	467	900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,500	1,470	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payment of Series C Convertible Preferred Stock issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of deferred offering costs
-	-	-	-	-	-	-	-	-	133	0	13	24	-	-	7	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of debt issuance costs
-	-	-	-	-	-	-	-	-	0	-14	48	39	42	45	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bank overdrafts, net
-	-	-	-	-	-	-	-	-	-95	0	89	-4	-128	139	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of convertible note payable
-	-	-	-	-	-	-	-	-	949	50	695	805	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-524	-148	-2	-2	-1	0	-	-	-	-
Proceeds from advance from a related party
-	-	-	-	-	0	0	0	250	0	160	50	47	0	400	200	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	220	-125	125
Repayment of notes and convertible notes payable
-	-	-	-	-	-	-	0	760	5	0	1	3	3	108	3	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash for the purchase of inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	450	-	-	-	0	-	-	-	-	-	-	-	-
Proceeds from sale of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-100	1,000	0	0	0	0
Sale of common stock, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,300	756	249	1,958	122	0	860	500	1,500	0	999	0
Repayment of notes and convertible notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53	164	18	3	28	-	-	-	-	-	-	-	-	-	-	-	-
Payment of notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net Cash Used In Financing Activities
-17	-	-	-	-	-50	0	17,143	14,597	715	484	770	780	832	326	656	831	961	811	1,381	1,446	1,916	-18	236	-478	-	-	-	1,809	350	62	758	1,500	1,280	220	874	125
Net Decrease In Cash
-2,631	-4,011	-2,136	-2,476	-2,939	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (Decrease) Increase In Cash
-	-	-	-	-	-	-	-	9,761	176	8	-2	-2	-3	-174	-8	2	68	-159	-43	-1,304	1,474	-2,127	-2,624	-2,933	7,780	-108	-855	1,006	-6	-708	58	263	358	-146	154	-334
Supplemental Disclosures of Cash Flow Information:
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	23	0	9	0	-	-	-	-	-	-27	-12	3	0	0	0	0	0	0	0	0
Interest expense
-	-	-	-	-	8	21	9	5	0	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0
Non-cash investing and financing activities:
Reduction of additional paid-in capital for public offering issuance costs that were previously paid
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	45	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued in partial satisfaction of debt and other liabilities
-	-	-	-	-	0	70	0	4,283	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3	-75	22	0	58
Reduction of additional paid-in capital for public offering issuance costs that were previously paid
-	-	-	-	-	0	0	0	-172	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued upon conversion of Series A convertible preferred stock
-	-	-	-	-	0	0	0	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued in satisfaction of Series B convertible preferred stock
-	-	-	-	-	0	0	0	825	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued upon conversion of Series C convertible preferred stock
-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued upon conversion of Series D convertible preferred stock
0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock in exchange for conversion of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Issuance of warrants in consideration of equity investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	273	0	0	-	-	-	-
Common stock issued for settlement of accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4	-175	444	-316	85	-	-	-	-	-	-	-	-
Software development costs reclassified from other assets to prepaid and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	150	-	-	-	-	-	-	-	-	-	-	-	-
Software development costs reclassified from other assets to prepaid and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Beneficial conversion feature of notes payable and related warrants issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	191	0	0	-	-	-	-
Inventory reclassified to electric car charging stations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-72	72
Issuance of common stock for services previously accrued
-	-	-	-	-	-	-	-	-	0	-0	181	0	0	0	5	20	0	0	15	79	0	0	0	137	0	0	0	0	-	-	-	-	-	-	-	-
Return and retirement of common stock
-	0	0	0	-0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted stock issued in satisfaction of accrued issuable equity
-	128	12	40	199	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of marketable securities
-181	-	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants reclassified from derivative liabilities
-	-	-	-	-	0	0	0	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Series C Convertible Preferred Stock in settlement of accrued registration rights penalty and related interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,069	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock for acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	0	0	0	0	-	-	-	-
Issuance of note payable for acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	544	461	0	0	0	0	-	-	-	-
Accrual of contractual dividends on Series C Convertible Preferred Stock
-	-	-	-	-	0	0	0	607	1,892	828	1,545	0	-1,070	386	365	318	293	242	212	202	20	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends
-	-	-	-	-	-	-	-	-	911	826	1,905	0	0	-1,223	1,223	-611	0	-242	-212	-222	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Series C Convertible Preferred Stock in satisfaction of public information fee
-	-	-	-	-	-	-	-	-	0	0	3,023	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Series C Convertible Preferred Stock in satisfaction registration rights penalty
-	-	-	-	-	-	-	-	-	0	0	1,245	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants issued in connection with extension of convertible note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	13	0	23	79	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Warrants reclassified to derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	281	914	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrual of contractual dividends on Series C Convertible Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	754	4	55	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrual of warrant obligation in connection with issuance of notes payable
-	-	-	-	-	-	-	-	-	1,191	3	5	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of inventory to property and equipment
-542	-319	-284	-15	-44	-12	-8	-6	-21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrual of deferred public offering costs
-	-	-	-	-	-	-	-	-	-	-	-	257	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants issued as debt discount in connection with issuances of notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrual of deferred public offering costs
-	-	-	-	-	-	-	-	-	452	53	350	4	281	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance or accrual of common stock, warrants and embedded conversion options as debt discount in connection with the issuance of notes payable
-	-	-	-	-	-	-	-	-	0	0	1,384	-1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series D convertible preferred stock issued in satisfaction of liabilities
-	-	-	-	-	0	0	0	12,005	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series D convertible preferred stock issued in satisfaction of liabilities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-