Interlink Electronics Inc (LINK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,060 | 650 | 420 | 240 | -4,260 |
| Depreciation Amortization | 590 | 530 | 310 | 160 | 800 |
| Other Working Capital | -5,360 | -5,050 | -2,540 | -1,480 | 2,750 |
| Other Operating Activity | 180 | 60 | 30 | 10 | 1,160 |
| Operating Cash Flow | $-3,530 | $-3,810 | $-1,780 | $-1,070 | $450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -640 | -270 | -120 | -60 | -500 |
| Other Investing Activity | -180 | 0 | 0 | 0 | 2,430 |
| Investing Cash Flow | $-820 | $-270 | $-120 | $-60 | $1,930 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,060 | 2,320 | -230 | -160 | -1,350 |
| Financing Cash Flow | $2,060 | $2,320 | $-230 | $-160 | $-1,350 |
| Exchange Rate Effect | 440 | -20 | 10 | 0 | 6 |
| Beginning Cash Position | 7,900 | 7,900 | 7,900 | 7,900 | 6,860 |
| End Cash Position | 6,060 | 6,110 | 5,770 | 6,600 | 7,900 |
| Net Cash Flow | $-1,840 | $-1,790 | $-2,130 | $-1,300 | $1,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,530 | -3,810 | -1,780 | -1,070 | 450 |
| Free Cash Flow | -3,530 | -3,810 | -1,780 | -1,070 | 450 |