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Proceeds from government
grants
$852K
Purchases of property and
equipment
-$678K
(-119.14%↓ Y/Y)
Net cash (used in)
provided by investing...
$1,045K
(-89.66%↓ Y/Y)
Depreciation and
amortization
$2,813K
(-49.61%↓ Y/Y)
Canceled cashflow
$485K
Deferred revenue
$1,652K
(558.17%↑ Y/Y)
Non-cash lease expense
$761K
(-66.24%↓ Y/Y)
Loss on disposal of
property and equipment
-$734K
Stock-based compensation
$694K
(-60.41%↓ Y/Y)
Accounts payable,
accrued expenses, and...
$460K
(108.07%↑ Y/Y)
Provision for credit
losses
$234K
(-96.77%↓ Y/Y)
something is missing
$209K
Net decrease in cash
and cash...
-$3,981K
(75.80%↑ Y/Y)
Canceled cashflow
$1,045K
Total adjustments
$1,986K
(-91.77%↓ Y/Y)
Canceled cashflow
$5,571K
Cash of envoy
technologies, inc. disposed of...
$485K
Net cash used in
operating activities
-$4,053K
(85.79%↑ Y/Y)
Canceled cashflow
$1,986K
Effect of exchange rate
changes on cash and cash...
-$920K
(-184.10%↓ Y/Y)
Net cash (used in)
provided by financing...
-$53K
(-106.06%↓ Y/Y)
Change in fair value of
consideration payable and...
$1,273K
(151.68%↑ Y/Y)
Inventory
$1,033K
(207.49%↑ Y/Y)
Accounts receivable
$851K
(134.09%↑ Y/Y)
Gain on sale of envoy
technologies inc
$802K
Operating lease
liabilities
-$786K
(56.19%↑ Y/Y)
Prepaid expenses and
other current assets
$327K
(-74.43%↓ Y/Y)
Non-cash gain on lease
termination
$309K
Other liabilities
-$134K
(66.50%↑ Y/Y)
Other assets
$56K
(124.00%↑ Y/Y)
Net loss
-$6,039K
(88.53%↑ Y/Y)
Repayment of financing
liability
$53K
(211.76%↑ Y/Y)
Back
Back
Cash Flow
Blink Charging Co. (BLNK)
Blink Charging Co. (BLNK)
source: myfinsight.com