Interlink Electronics Inc (LINK)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -94 | 576 | 477 | 118 |
| Depreciation Amortization | N/A | 308 | 108 | 85 | 86 |
| Income taxes - deferred | N/A | 55 | 123 | 84 | 68 |
| Accounts receivable | N/A | -140 | 539 | 160 | -22 |
| Accounts payable and accrued liabilities | N/A | -120 | 5 | -66 | 108 |
| Other Working Capital | N/A | -250 | 892 | 505 | 183 |
| Other Operating Activity | 0 | 315 | -468 | -55 | -56 |
| Operating Cash Flow | $N/A | $74 | $1,775 | $1,190 | $485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -118 | -170 | -202 | -195 |
| Purchase Sale Intangibles | N/A | -65 | -72 | -31 | -20 |
| Other Investing Activity | 0 | -71 | -2,836 | -2,795 | -182 |
| Investing Cash Flow | $N/A | $-189 | $-3,006 | $-2,997 | $-377 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 6 | 6 | N/A |
| Financing Cash Flow | $N/A | $N/A | $6 | $6 | $N/A |
| Exchange Rate Effect | N/A | -49 | -111 | -27 | 85 |
| Beginning Cash Position | N/A | 6,107 | 7,777 | 7,777 | 7,777 |
| End Cash Position | N/A | 5,943 | 6,441 | 5,949 | 7,970 |
| Net Cash Flow | $N/A | $-164 | $-1,336 | $-1,828 | $193 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 74 | 1,775 | 1,190 | 485 |
| Capital Expenditure | N/A | -118 | -170 | -202 | -195 |
| Free Cash Flow | 0 | -44 | 1,605 | 988 | 290 |