Datalink Corp (DTLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,255 | -4,701 | -3,143 | -3,588 | -2,871 |
| Depreciation Amortization | 299 | 428 | 2,041 | 1,610 | 1,139 |
| Accounts receivable | -1,714 | 69 | -2,930 | -5,507 | 997 |
| Accounts payable and accrued liabilities | 644 | 1,884 | 892 | 3,425 | -93 |
| Other Working Capital | -2,097 | 407 | 1,600 | -1,612 | 1,736 |
| Other Operating Activity | 4,549 | 1,272 | 1,936 | 2,037 | -920 |
| Operating Cash Flow | $-2,574 | $-641 | $396 | $-3,635 | $-12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -826 | -253 | -415 | -247 | -183 |
| Investing Cash Flow | $-826 | $-253 | $-415 | $-247 | $-183 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 56 | 22 | 117 | 99 | 81 |
| Financing Cash Flow | $56 | $22 | $117 | $99 | $81 |
| Beginning Cash Position | 12,663 | 12,663 | 12,565 | 12,565 | 12,565 |
| End Cash Position | 9,319 | 11,791 | 12,663 | 8,782 | 12,451 |
| Net Cash Flow | $-3,344 | $-872 | $98 | $-3,783 | $-114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,574 | -641 | 396 | -3,635 | -12 |
| Capital Expenditure | -826 | -253 | -415 | -247 | -183 |
| Free Cash Flow | -3,400 | -894 | -19 | -3,882 | -195 |