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Accounts receivable
-$10,054K
Depreciation and
amortization
$2,262K
Inventory
-$1,743K
Stock-based compensation
$1,328K
Non-cash lease expense
$821K
Provision (benefit) for
credit losses
$217K
Accounts payable,
accrued expenses, and...
$116K
Other liabilities
$8K
Total adjustments
$12,234K
Canceled cashflow
$4,315K
Net cash provided by
(used in) operating...
$671K
Canceled cashflow
$11,563K
Deferred revenue
-$2,960K
Operating lease
liabilities
-$845K
(gain) loss on disposal
of property and...
$209K
Prepaid expenses and
other current assets
$203K
Other assets
$98K
Net (decrease)
increase in cash and cash...
-$1,053K
Canceled cashflow
$671K
Net loss
-$11,563K
Net cash (used in)
provided by investing...
-$1,661K
Effect of exchange rate
changes on cash and cash...
-$53K
Net cash (used in)
provided by financing...
-$10K
Purchases of property and
equipment
$1,632K
Capitalization of engineering
costs
$29K
Repayment of financing
liability in connection...
$10K
Back
Back
Cash Flow
Blink Charging Co. (BLNK)
Blink Charging Co. (BLNK)
source: myfinsight.com