Interlink Electronics Inc (LINK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,310 | -4,690 | -2,510 | N/A | -8,100 |
| Depreciation Amortization | 490 | 310 | 160 | N/A | 420 |
| Other Working Capital | -2,050 | 530 | 1,340 | N/A | -4,480 |
| Other Operating Activity | 5,550 | 1,790 | 880 | 0 | 3,210 |
| Operating Cash Flow | $-3,320 | $-2,060 | $-130 | $N/A | $-8,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -250 | -110 | N/A | -760 |
| Other Investing Activity | 1,570 | 1,570 | 1,570 | 0 | 7,940 |
| Investing Cash Flow | $1,300 | $1,320 | $1,460 | $N/A | $7,180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 15,470 | 1,420 | 2,500 | 0 | 50 |
| Financing Cash Flow | $15,470 | $1,420 | $2,500 | $N/A | $50 |
| Exchange Rate Effect | 70 | -30 | -1 | N/A | 6 |
| Beginning Cash Position | 1,340 | 1,340 | 1,340 | N/A | 3,930 |
| End Cash Position | 14,880 | 1,980 | 5,170 | N/A | 2,220 |
| Net Cash Flow | $13,540 | $630 | $3,830 | $N/A | $-1,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,320 | -2,060 | -130 | N/A | -8,950 |
| Free Cash Flow | -3,320 | -2,060 | -130 | 0 | -8,950 |