Blink Charging Co. BLNK Cash Flow

Blink charging co. (BLNK)

CashFlow / TTM

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
-10,715	-9,648	0	0	0	-	-	-	-	-75,363	-99,678	-8,466	-6,396	-7,699	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Net (Loss) Income
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-8,244	-10,586	-17,177	-23,052	-23,229	-27,756	-27,246	-25,773	-24,137	0	0	0	-	-	-	-	-	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
494	417	280	306	347	360	379	352	371	412	440	625	766	861	975	922	914	935	1,029	1,622	2,207	2,989	3,951	3,772	3,574	2,687	1,495	936	370	268	0	0	0	-	-	-	-
Dividend and interest income
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of interest expense
-	-	-	-	-	-	-	-	-	532	303	279	139	63	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of discount on convertible debt
-	-	-	-	-	528	950	1,101	2,199	2,285	2,657	2,675	1,577	962	176	21	21	63	117	103	103	61	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of derivative and other accrued liabilities
9	65	186	1,535	2,123	5,093	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant liabilities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,986	3,868	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Amortization of discount on convertible notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	224	230	221	103	25	22	26	36	0	0	0
Loss on common stock issued in exchange for extinguishment of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	485	485	485	485	0	0	0
Gain on change in fair value of derivative warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	116	210	6,822	3,488	0	0	0
Provision for loss on advanced commissions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-143	-131	-381	-428	-385	0	0	0	-	-	-	-	-	-	-	-
(Benefit)/provision for bad debt
33	102	78	82	39	67	77	72	53	35	41	119	84	98	121	19	41	19	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on settlement of debt
-	310	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on settlement reserve
-	-	-	-	-	127	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on settlement of liabilities for equity
-	-	-	-	-	2,136	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on settlement reserve
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on settlement of liabilities for equity
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on settlement of liabilities to JMJ for equity
-	-	-	-	-	5,800	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense - related party share transfer
-	-	-	-	-	785	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Benefit)/provision for slow moving and obsolete inventory
302	437	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on settlement of accounts payable, net
-	273	305	212	104	972	920	919	919	22	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for bad debts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on settlemment of accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20	-60	-176	-56	-40	-36	-36	-21	-36	47	47	47	47	0	0	0	0	-	-	-	-
Loss on repayment of convertible notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Non-compliance penalty for delinquent regular SEC filings
-	-	-	-	-	-	-	-	-	-	-	-	-	571	1,017	1,545	1,479	1,722	1,914	1,364	1,175	711	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-compliance penalty for SEC registration requirement
-	-	-	-	-	-	-	-	-	73	124	153	137	239	188	366	366	228	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on settlement of accounts payable for cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Induced debt conversion expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Provision for warrants payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Non-cash compensation:
Convertible preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-131	-276	-561	-704	-1,158	-1,013	-728	-585	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Common stock
278	547	480	6,183	6,499	3,612	2,708	-3,867	-4,117	-1,474	-725	-589	-200	-248	-554	-630	-1,078	-1,294	-1,322	-1,107	-713	-389	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Options
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Options
-	-	-	-	-	-	-	-	-	-320	575	313	-187	-396	-670	-847	-1,065	-1,324	-1,986	-4,784	-3,492	-2,397	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Warrants
-	-	-	-	-	114	-629	-931	-1,464	-1,349	-607	-534	-1	-7	-7	-6	-18	-288	-295	-2,845	-1,727	-1,451	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash compensation:
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Common stock issued for services and compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,706	2,783	1,577	1,565	1,225	1,902	1,736	1,872	0	0	0
Warrants and options issued for services, compensation and fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,374	3,914	1,129	843	379	236	240	0	0	0	0
Changes in operating assets and liabilities:
Accounts receivable and other receivables
130	141	184	59	29	7	125	135	90	134	267	184	-333	-324	-263	-376	-253	285	104	255	524	162	280	358	443	195	0	0	0	-	-	-	-	-	-	-	-
Inventory
1,293	2,022	1,256	1,907	1,986	1,143	495	-76	-102	-147	-199	-263	-223	-289	-214	-246	-265	-288	613	790	842	1,264	45	-37	-29	-279	0	0	0	0	0	0	0	0	0	0	0
Advanced commissions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94	100	109	128	9	-15	-39	-92	0	0	0
Prepaid expenses and other current assets
1,289	-168	140	508	-26	798	820	133	736	23	-231	-199	-231	-397	83	-5	152	338	267	461	271	256	272	165	299	232	-258	-16	-314	-92	227	-110	285	81	0	0	0
Other assets
-	2	2	-986	27	3	24	989	-14	-22	-197	-27	-34	-42	276	-512	-541	-472	-661	-168	-47	-127	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	28	35	58	63	-49	-8	0	0	0
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Accounts payable and accrued expenses
329	-470	-114	-486	-1,179	-4,120	-3,783	8,876	10,902	14,930	15,376	3,286	2,710	2,181	2,113	1,542	1,407	798	1,278	1,697	930	1,705	1,050	1,776	1,734	1,469	1,055	-179	456	182	385	319	294	285	0	0	0
Lease liabilities
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
436	197	-164	-136	-43	-63	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-21	-77	-167	-316	-51	-503	-382	-207	-781	-386	-164	344	435	533	483	835	887	973	832	54	0	0	0	-	-	-	-
Total Adjustments
1,875	1,309	-1,348	-2,362	-4,146	-10,146	-35,718	57,990	63,481	72,814	96,822	5,595	3,686	4,950	7,747	6,621	4,824	2,307	5,239	10,861	15,489	16,192	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used In Operating Activities
10,456	10,958	-10,358	-10,885	-11,665	-13,568	-11,112	-8,887	-6,580	-2,548	-2,855	-2,870	-2,709	-2,749	-2,875	-3,449	-4,138	-5,937	-5,347	-6,315	-7,562	-7,036	0	0	0	-	-	-	-1,086	-2,351	-2,701	-2,415	-2,685	-2,000	0	0	0
Cash Flows From Investing Activities:
Proceeds from sale of marketable securities
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property and equipment
826	552	177	206	43	37	48	57	44	23	12	22	74	80	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of automobile
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	137	137	137	137	0	0	0	100	50	50	50	-50	0	0	0	0
Purchase of electric charging stations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	460	631	768	501	1,138	1,033	1,118	1,368	649	865	750	486	452	0	0	0
Debt and accrued interest converted to common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85	70	85	0	0	0
Common stock issued in exchange for extinguishment of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Common stock issued for settlement of accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	25	25	25	0	0	0
Common stock issued for director compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Common stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Warrants issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Note payable for purchase of automobile
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64	64	64	57	0	0	0	0
Purchase of network software
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150	-150	150	0	0	0	0	-	-	-	-
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7	28	30	0	0	0	-	-	-	-
Accrued interest -related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-0	-5	-2	-5	-2	0	0	0
Purchase of office and computer equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	12	11	7	22	14	0	0	0
Investment in estate of Ecotality net of amount owed to Ecotality Estate Creditors Committee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	210	280	280	180	70	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisitions, net of $34,393 of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,325	-9	-9	171	0	0	0	0	-	-	-	-
Net Cash Provided By (Used In) Investing Activities
274	-552	-2,908	-2,937	-2,775	-2,769	-48	-57	-44	-23	-12	-22	-74	-80	-11	92	21	-102	-241	-411	-599	-830	0	0	0	-	-	-	-1,543	-712	-927	-808	-558	-466	0	0	0
Cash Flows From Financing Activities:
Proceeds from sale of common stock in public offering
-	-	-	-	-	16,243	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of financing liability in connection with internal use software
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of public offering costs
-	-	-	-	-	1,190	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of notes payable to non-related party
-	-	-	-	-	55	55	315	315	260	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	296	0	0	0	-	-	-	-
Proceeds from sale of shares of Series C Convertible Preferred stock and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	1,367	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30	1,470	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payment of Series C Convertible Preferred Stock issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of deferred offering costs
-	-	-	-	-	-	-	-	-	172	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of debt issuance costs
-	-	-	-	-	-	-	-	-	72	115	175	126	87	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bank overdrafts, net
-	-	-	-	-	-	-	-	-	-11	-44	95	6	11	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of convertible note payable
-	-	-	-	-	-	-	-	-	2,500	2,550	2,500	1,805	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-679	-156	-7	0	0	0	-	-	-	-
Proceeds from advance from a related party
-	-	-	-	-	250	250	410	460	257	257	497	647	600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Repayment of notes and convertible notes payable
-	-	-	-	-	-	-	765	766	9	8	116	119	138	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash for the purchase of inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Proceeds from sale of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	900	900	900	1,000	0	0	0	0
Sale of common stock, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,265	3,086	2,330	2,940	1,482	2,860	2,860	2,999	2,499	0	0	0
Repayment of notes and convertible notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	238	213	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payment of notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net Cash Used In Financing Activities
0	-	-	-	-	31,691	32,456	32,941	16,568	2,751	2,868	2,709	2,595	2,646	2,775	3,260	3,986	4,601	5,556	4,726	3,581	1,656	0	0	0	-	-	-	2,979	2,670	3,600	3,758	3,874	2,499	0	0	0
Net Decrease In Cash
-11,255	-11,563	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (Decrease) Increase In Cash
-	-	-	-	-	-	-	-	9,943	179	-0	-183	-188	-183	-111	-95	-130	-1,437	-32	-2,000	-4,581	-6,210	95	2,114	3,884	7,823	37	-563	349	-393	-28	534	631	32	0	0	0
Supplemental Disclosures of Cash Flow Information:
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	33	34	0	0	0	-	-	-	-	-	-35	-7	5	2	1	0	0	0	0	0	0
Interest expense
-	-	-	-	-	44	36	14	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	45	45	45	45	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued in partial satisfaction of debt and other liabilities
-	-	-	-	-	4,353	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-71	-48	-48	6	0	0	0
Reduction of additional paid-in capital for public offering issuance costs that were previously paid
-	-	-	-	-	-172	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued upon conversion of Series A convertible preferred stock
-	-	-	-	-	11	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued in satisfaction of Series B convertible preferred stock
-	-	-	-	-	825	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Common stock issued for settlement of accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-170	273	-42	37	0	0	0	-	-	-	-	-	-	-	-
Software development costs reclassified from other assets to prepaid and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
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	-72	0	0	0	0
Issuance of common stock for services previously accrued
-	-	-	-	-	-	-	-	-	181	181	181	5	26	26	26	35	94	94	94	79	137	137	137	137	0	0	0	0	-	-	-	-	-	-	-	-
Return and retirement of common stock
-	-0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted stock issued in satisfaction of accrued issuable equity
-	381	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of marketable securities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants reclassified from derivative liabilities
-	-	-	-	-	36	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Series C Convertible Preferred Stock in settlement of accrued registration rights penalty and related interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,069	2,069	2,069	2,069	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock for acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	0	0	0	0	-	-	-	-
Issuance of note payable for acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,005	1,005	461	0	0	0	0	-	-	-	-
Accrual of contractual dividends on Series C Convertible Preferred Stock
-	-	-	-	-	607	2,500	3,329	4,874	4,267	1,303	862	-318	0	1,363	1,219	1,066	950	677	435	222	20	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends
-	-	-	-	-	-	-	-	-	3,643	2,731	681	0	-611	-611	369	-1,066	-677	-677	-435	-222	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Series C Convertible Preferred Stock in satisfaction of public information fee
-	-	-	-	-	-	-	-	-	3,023	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Series C Convertible Preferred Stock in satisfaction registration rights penalty
-	-	-	-	-	-	-	-	-	1,245	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants issued in connection with extension of convertible note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	117	103	103	79	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Warrants reclassified to derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	281	1,196	1,196	1,196	914	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrual of contractual dividends on Series C Convertible Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	814	59	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrual of warrant obligation in connection with issuance of notes payable
-	-	-	-	-	-	-	-	-	1,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of inventory to property and equipment
-1,161	-663	-356	-80	-71	-48	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrual of deferred public offering costs
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants issued as debt discount in connection with issuances of notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrual of deferred public offering costs
-	-	-	-	-	-	-	-	-	860	689	636	286	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
-	-	-	-	-	-	-	-	-	1,382	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series D convertible preferred stock issued in satisfaction of liabilities
-	-	-	-	-	12,005	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series D convertible preferred stock issued in satisfaction of liabilities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-