Interlink Electronics Inc (LINK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,260 | 1,265 | 913 | 364 | 2,893 |
| Depreciation Amortization | 190 | 139 | 86 | 40 | 65 |
| Income taxes - deferred | 182 | 148 | 53 | 45 | -675 |
| Accounts receivable | 352 | 340 | -232 | 90 | -127 |
| Accounts payable and accrued liabilities | -69 | -181 | 11 | -85 | -160 |
| Other Working Capital | 292 | 208 | -153 | -90 | -516 |
| Other Operating Activity | -161 | -66 | 271 | 24 | 406 |
| Operating Cash Flow | $2,046 | $1,853 | $949 | $388 | $1,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -394 | -138 | -41 | -16 | -191 |
| Purchase Sale Intangibles | -35 | -35 | -19 | -19 | -39 |
| Other Investing Activity | -35 | -35 | -19 | -19 | -39 |
| Investing Cash Flow | $-429 | $-173 | $-60 | $-35 | $-230 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34 | 34 | 34 | N/A | N/A |
| Financing Cash Flow | $34 | $34 | $34 | $N/A | $N/A |
| Exchange Rate Effect | 112 | 75 | 36 | 11 | -77 |
| Beginning Cash Position | 6,014 | 6,014 | 6,014 | 6,014 | 4,435 |
| End Cash Position | 7,777 | 7,803 | 6,973 | 6,378 | 6,014 |
| Net Cash Flow | $1,763 | $1,789 | $959 | $364 | $1,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,046 | 1,853 | 949 | 388 | 1,886 |
| Capital Expenditure | -394 | -138 | -41 | -16 | -191 |
| Free Cash Flow | 1,652 | 1,715 | 908 | 372 | 1,695 |