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Proceeds from sale of
common stock in public...
$19,417K
Proceeds from sale of
marketable securities
$13,630K
Proceeds from government
grants
$4,811K
Proceeds from sale of
equity method...
$223K
Net cash provided by
(used in)financing...
$19,267K
Net cash provided by
(used in) investing...
$8,544K
Effect of exchange rate
changes on cash and cash...
$851K
Impairment of goodwill
$17,897K
Inventory
-$14,840K
Accounts receivable
-$11,932K
Depreciation and
amortization
$9,596K
Canceled cashflow
$150K
Canceled cashflow
$10,120K
Provision for slow moving
and obsolete...
$6,619K
Accounts payable,
accrued expenses, and...
$6,564K
Non-cash lease expense
$4,352K
Provision for credit
losses
$3,894K
Loss (gain) on
disposal of property and...
-$3,112K
Stock-based compensation
$2,764K
Impairment of intangible
assets
$762K
Change in fair value of
derivative and other...
-$8K
Net (decrease)
increase in cash and cash...
-$2,195K
Canceled cashflow
$28,662K
Total adjustments
$52,528K
Canceled cashflow
$29,812K
Repayment of notes payable
$114K
Repayment of financing
liability in connection...
$36K
Purchases of property and
equipment
$9,708K
Purchase consideration
of zemetric, net of...
$207K
Capitalization of engineering
costs
$205K
Net cash used in
operating activities
-$30,857K
Canceled cashflow
$52,528K
Deferred revenue
-$9,788K
Change in fair value of
consideration payable
$9,238K
Operating lease
liabilities
-$4,285K
Other liabilities
-$4,281K
Prepaid expenses and
other current assets
$2,121K
Non-cash gain on lease
termination
$72K
Other assets
$27K
Net loss
-$83,385K
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source: myfinsight.com
Blink Charging Co. (BLNK)
Blink Charging Co. (BLNK)