Interlink Electronics Inc (LINK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400 | 40 | 180 | 50 | N/A |
| Depreciation Amortization | 530 | 470 | 310 | 150 | N/A |
| Other Working Capital | -1,520 | -1,630 | -2,140 | -1,350 | N/A |
| Other Operating Activity | 120 | 10 | 20 | 10 | 0 |
| Operating Cash Flow | $-470 | $-1,110 | $-1,630 | $-1,140 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -840 | -300 | -300 | -390 | N/A |
| Investing Cash Flow | $-840 | $-300 | $-300 | $-390 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 300 | 460 | 600 | 120 | 0 |
| Financing Cash Flow | $300 | $460 | $600 | $120 | $N/A |
| Exchange Rate Effect | 740 | 190 | 170 | 0 | N/A |
| Beginning Cash Position | 4,170 | 4,170 | 4,170 | 4,170 | N/A |
| End Cash Position | 3,900 | 3,410 | 3,000 | 2,760 | N/A |
| Net Cash Flow | $-270 | $-760 | $-1,170 | $-1,410 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -470 | -1,110 | -1,630 | -1,140 | N/A |
| Free Cash Flow | -470 | -1,110 | -1,630 | -1,140 | 0 |