Interlink Electronics Inc (LINK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,260 | -1,060 | -1,060 | -850 | 0 |
| Depreciation Amortization | 90 | 40 | 300 | 240 | 0 |
| Accounts receivable | 0 | 0 | 1,144 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | -179 | 0 | 0 |
| Other Working Capital | -390 | -110 | 700 | 340 | 0 |
| Other Operating Activity | 690 | 570 | -835 | 110 | 0 |
| Operating Cash Flow | $-870 | $-560 | $70 | $-160 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -50 | -90 | -20 | 0 |
| Purchase Sale Intangibles | 0 | 0 | -37 | 0 | 0 |
| Other Investing Activity | -20 | 0 | -40 | -40 | 0 |
| Investing Cash Flow | $-110 | $-50 | $-130 | $-60 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 300 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $300 | $0 | $0 |
| Exchange Rate Effect | 0 | 1 | 20 | 10 | 0 |
| Beginning Cash Position | 3,680 | 3,680 | 3,420 | 3,420 | 0 |
| End Cash Position | 2,690 | 3,050 | 3,680 | 3,200 | 0 |
| Net Cash Flow | $-980 | $-620 | $260 | $-210 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -870 | -560 | 70 | -160 | 0 |
| Capital Expenditure | 0 | 0 | -95 | 0 | 0 |
| Free Cash Flow | -870 | -560 | -25 | -160 | 0 |