Interlink Electronics Inc (LINK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,066 | -2,066 |
| Depreciation Amortization | 224 | 224 |
| Other Working Capital | -138 | -138 |
| Other Operating Activity | 127 | 127 |
| Operating Cash Flow | $-1,853 | $-1,853 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -43 | -43 |
| Other Investing Activity | -52 | -52 |
| Investing Cash Flow | $-95 | $-95 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 3,076 | 3,076 |
| Financing Cash Flow | $3,076 | $3,076 |
| Beginning Cash Position | 450 | 450 |
| End Cash Position | 1,578 | 1,578 |
| Net Cash Flow | $1,127 | $1,127 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,853 | -1,853 |
| Free Cash Flow | -1,853 | -1,853 |