Interlink Electronics Inc (LINK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,220 | -2,590 | -8,300 | -5,040 | -1,250 |
| Depreciation Amortization | 320 | 120 | 980 | 850 | 260 |
| Other Working Capital | -1,410 | -210 | 1,030 | -1,650 | -1,960 |
| Other Operating Activity | 2,200 | 1,040 | 2,110 | 2,470 | -10 |
| Operating Cash Flow | $-5,110 | $-1,640 | $-4,180 | $-3,370 | $-2,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380 | -60 | -360 | -150 | -50 |
| Other Investing Activity | 4,760 | 1,490 | 2,890 | 2,880 | -80 |
| Investing Cash Flow | $4,380 | $1,430 | $2,530 | $2,730 | $-130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | 0 | -360 | -190 | -220 |
| Financing Cash Flow | $30 | $0 | $-360 | $-190 | $-220 |
| Exchange Rate Effect | -130 | 20 | -110 | -70 | -70 |
| Beginning Cash Position | 3,930 | 3,930 | 6,060 | 6,060 | 19,060 |
| End Cash Position | 3,100 | 3,740 | 3,930 | 5,160 | 15,670 |
| Net Cash Flow | $-830 | $-190 | $-2,120 | $-900 | $-3,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,110 | -1,640 | -4,180 | -3,370 | -2,960 |
| Free Cash Flow | -5,110 | -1,640 | -4,180 | -3,370 | -2,960 |