Interlink Electronics Inc (LINK)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254 | 142 | -734 | 243 | 20 |
| Depreciation Amortization | 131 | 67 | 281 | 214 | 145 |
| Income taxes - deferred | N/A | N/A | 519 | -6 | 1 |
| Accounts receivable | 361 | -220 | 33 | 7 | -60 |
| Accounts payable and accrued liabilities | 74 | -4 | 88 | -12 | 127 |
| Other Working Capital | 29 | -417 | 332 | 353 | 244 |
| Other Operating Activity | -821 | 65 | -288 | -160 | -243 |
| Operating Cash Flow | $28 | $-367 | $231 | $639 | $234 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,027 | -2,179 | N/A | N/A | N/A |
| PPE Investments | -9 | -6 | -159 | -142 | -142 |
| Investing Cash Flow | $-6,036 | $-2,185 | $-159 | $-142 | $-142 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -200 | -100 | -48 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 4,568 | 0 | 0 |
| Financing Cash Flow | $-200 | $-100 | $4,520 | $N/A | $N/A |
| Exchange Rate Effect | -167 | 5 | 65 | 25 | 33 |
| Beginning Cash Position | 10,782 | 10,782 | 6,125 | 6,125 | 6,125 |
| End Cash Position | 4,407 | 8,135 | 10,782 | 6,647 | 6,250 |
| Net Cash Flow | $-6,375 | $-2,647 | $4,657 | $522 | $125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28 | -367 | 231 | 639 | 234 |
| Capital Expenditure | -9 | -6 | -159 | -142 | -142 |
| Free Cash Flow | 19 | -373 | 72 | 497 | 92 |