Interlink Electronics Inc (LINK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -910 | -2,280 | 70 | 390 | 310 |
| Depreciation Amortization | 120 | 600 | 410 | 340 | 180 |
| Other Working Capital | -2,450 | 1,650 | -920 | -530 | 840 |
| Other Operating Activity | 10 | -1,220 | -670 | -770 | -660 |
| Operating Cash Flow | $-3,230 | $-1,250 | $-1,110 | $-570 | $670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -970 | -400 | -320 | -280 |
| Other Investing Activity | -20 | -120 | -90 | -30 | 0 |
| Investing Cash Flow | $-20 | $-1,090 | $-490 | $-350 | $-280 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -70 | 15,340 | 14,610 | 1,270 | 580 |
| Financing Cash Flow | $-70 | $15,340 | $14,610 | $1,270 | $580 |
| Exchange Rate Effect | -20 | 10 | -20 | 8 | -3 |
| Beginning Cash Position | 19,060 | 6,060 | 6,060 | 6,060 | 6,060 |
| End Cash Position | 15,700 | 19,060 | 19,030 | 6,410 | 7,030 |
| Net Cash Flow | $-3,360 | $13,000 | $12,970 | $340 | $970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,230 | -1,250 | -1,110 | -570 | 670 |
| Free Cash Flow | -3,230 | -1,250 | -1,110 | -570 | 670 |