Interlink Electronics Inc (LINK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 515 | 308 |
| Depreciation Amortization | N/A | N/A | N/A | 602 | 429 |
| Other Working Capital | N/A | N/A | N/A | -2,533 | -2,122 |
| Other Operating Activity | 0 | 0 | 0 | 77 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-1,339 | $-1,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -432 | -265 |
| Other Investing Activity | 0 | 0 | 0 | -149 | -79 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-581 | $-344 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 2,214 | 2,067 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $2,214 | $2,067 |
| Exchange Rate Effect | N/A | N/A | N/A | -23 | 0 |
| Beginning Cash Position | N/A | N/A | N/A | 3,496 | 3,496 |
| End Cash Position | N/A | N/A | N/A | 3,767 | 3,834 |
| Net Cash Flow | $N/A | $N/A | $N/A | $271 | $338 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -1,339 | -1,385 |
| Free Cash Flow | 0 | 0 | 0 | -1,339 | -1,385 |