Interlink Electronics Inc (LINK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450 | 486 | 192 | -1,610 | -1,440 |
| Depreciation Amortization | 100 | 74 | 40 | 170 | 130 |
| Accounts receivable | 0 | -165 | -209 | 56 | 0 |
| Accounts payable and accrued liabilities | 0 | -32 | 4 | 93 | 0 |
| Other Working Capital | -430 | -282 | -249 | -310 | -340 |
| Other Operating Activity | -10 | 202 | 243 | 361 | 590 |
| Operating Cash Flow | $110 | $283 | $21 | $-1,240 | $-1,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -15 | -8 | -150 | -110 |
| Purchase Sale Intangibles | 0 | N/A | N/A | -23 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -20 | -20 |
| Investing Cash Flow | $-30 | $-15 | $-8 | $-170 | $-130 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | 1 | 1 | N/A | -2 | 0 |
| Beginning Cash Position | 2,260 | 2,261 | 2,261 | 3,680 | 3,680 |
| End Cash Position | 2,340 | 2,530 | 2,274 | 2,260 | 2,480 |
| Net Cash Flow | $80 | $269 | $13 | $-1,420 | $-1,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110 | 283 | 21 | -1,240 | -1,060 |
| Capital Expenditure | 0 | -15 | -8 | -154 | 0 |
| Free Cash Flow | 110 | 268 | 13 | -1,394 | -1,060 |