Interlink Electronics Inc (LINK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,080 | 730 | 3,100 | 1,570 | 780 |
| Depreciation Amortization | 350 | 180 | 680 | 580 | 430 |
| Other Working Capital | 1,980 | -120 | -3,430 | -2,780 | -1,270 |
| Other Operating Activity | -640 | -280 | -430 | 50 | 20 |
| Operating Cash Flow | $610 | $510 | $-80 | $-580 | $-40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -390 | -200 | -640 | -580 | -500 |
| Other Investing Activity | 0 | 0 | -70 | -70 | -40 |
| Investing Cash Flow | $-390 | $-200 | $-710 | $-650 | $-540 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -510 | -60 | 4,160 | 2,610 | 1,510 |
| Financing Cash Flow | $-510 | $-60 | $4,160 | $2,610 | $1,510 |
| Exchange Rate Effect | -500 | -580 | -350 | -240 | -260 |
| Beginning Cash Position | 10,500 | 10,500 | 7,490 | 7,490 | 7,490 |
| End Cash Position | 9,700 | 10,160 | 10,500 | 8,610 | 8,150 |
| Net Cash Flow | $-800 | $-330 | $3,010 | $1,120 | $660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 610 | 510 | -80 | -580 | -40 |
| Free Cash Flow | 610 | 510 | -80 | -580 | -40 |