Blink Charging Co. Quarterly report pursuant to sections 13 or 15(d)

Quarterly report pursuant to sections 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements

Condensed Consolidated Statements of Cash Flows

v2.3.0.11

Condensed Consolidated Statements of Cash Flows (USD $)	9 Months Ended		25 Months Ended
Condensed Consolidated Statements of Cash Flows (USD $)	Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income ( loss)	$ 71,807	$ (6,150,048)	$ (12,438,935)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation	83,700	6,116	100,315
Amortization of discount on convertible notes payable	16,421	22,181	50,222
Change in fair value of derivatives liability	(3,372,543)	(2,212,579)	(129,145)
Common stock and warrants issued for services and incentive	1,788,828	7,458,013	9,246,841
Changes in operating assets and liabilities:
Inventory	0	27,400	(72,768)
Prepaid expenses and other current assets	(87,246)	2,925	(165,250)
Deposits	31,411	(211)	(38,285)
Account receivable	(562)	0	(562)
Accounts payable and accrued expenses	105,721	(126,556)	210,116
Accrued interest-related party	2,340	3,985	9,608
Net Cash Used in Operating Activities	(1,360,123)	(968,774)	(3,227,843)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of office and computer equipment	(15,102)	(9,206)	(51,470)
Purchase of Electric Charging Stations	(170,531)	(27,400)	(325,621)
Net Cash Used in Investing Activities	(185,633)	(36,606)	(377,091)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from convertible notes payable	0	0	100,000
Proceeds from notes payable to stockholder	220,000	0	220,000
Sale of common stock, net of issuing costs	999,999	1,448,046	3,333,045
Net Cash Provided By Financing	1,219,999	1,448,046	3,653,045
NET CHANGE IN CASH	(325,757)	442,666	48,111
CASH AT BEGINNING OF PERIOD	373,868	603,156	0
CASH AT END OF PERIOD	48,111	1,045,822	48,111
SUPPLEMENTAL SCHEDULE OF CASH FLOW ACTIVITIES –
Interest expenses	0	0	0
Income taxes	0	0	0
NONCASH INVESTING AND FINANCING ACTIVITIES:
Notes payable converted to common stock	81,250	4,600	96,250
Inventory reclassified to Property and Equipment	$ 0	$ 0	$ 72,768

- Definition

The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.

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