Interlink Electronics Inc (LINK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 710 | 2,100 | 1,460 | 910 | 400 |
| Depreciation Amortization | 230 | 630 | 580 | 450 | 190 |
| Other Working Capital | -1,850 | -90 | 490 | 850 | -120 |
| Other Operating Activity | 10 | 220 | 170 | 120 | 60 |
| Operating Cash Flow | $-900 | $2,860 | $2,700 | $2,330 | $530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -520 | -160 | -130 | -40 |
| Other Investing Activity | -30 | -110 | 0 | 0 | 0 |
| Investing Cash Flow | $-180 | $-630 | $-160 | $-130 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 450 | 1,390 | 410 | 280 | 200 |
| Financing Cash Flow | $450 | $1,390 | $410 | $280 | $200 |
| Exchange Rate Effect | -70 | -20 | -230 | -230 | -80 |
| Beginning Cash Position | 7,490 | 3,900 | 3,900 | 3,900 | 3,900 |
| End Cash Position | 6,780 | 7,490 | 6,610 | 6,140 | 4,510 |
| Net Cash Flow | $-700 | $3,590 | $2,710 | $2,240 | $610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -900 | 2,860 | 2,700 | 2,330 | 530 |
| Free Cash Flow | -900 | 2,860 | 2,700 | 2,330 | 530 |