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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43 | 113 | 60 | -5 | -18 |
| Depreciation Amortization | 131 | 293 | 370 | 243 | 123 |
| Income taxes - deferred | -20 | -91 | -46 | 39 | N/A |
| Accounts receivable | 143 | -383 | -194 | -167 | 11 |
| Accounts payable and accrued liabilities | 53 | -31 | 14 | -42 | 45 |
| Other Working Capital | 112 | -311 | -368 | -173 | 139 |
| Other Operating Activity | -377 | 449 | 206 | 235 | -37 |
| Operating Cash Flow | $-1 | $39 | $42 | $130 | $263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -7 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -83 | -66 | -48 | -34 |
| Other Investing Activity | 0 | -83 | -66 | -48 | -34 |
| Investing Cash Flow | $-12 | $-90 | $-66 | $-48 | $-34 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 186 | 186 | 186 | N/A |
| Financing Cash Flow | $N/A | $186 | $186 | $186 | $N/A |
| Exchange Rate Effect | -9 | 146 | 49 | -15 | -20 |
| Beginning Cash Position | 6,125 | 5,844 | 5,844 | 5,844 | 5,844 |
| End Cash Position | 6,103 | 6,125 | 6,055 | 6,097 | 6,053 |
| Net Cash Flow | $-22 | $281 | $211 | $253 | $209 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | 39 | 42 | 130 | 263 |
| Capital Expenditure | -12 | -7 | N/A | N/A | N/A |
| Free Cash Flow | -13 | 32 | 42 | 130 | 263 |