Interlink Electronics Inc (LINK)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,969 | 1,355 | 606 | 1,731 | 1,213 |
| Depreciation Amortization | 63 | 34 | 28 | 56 | 46 |
| Accounts receivable | -170 | -136 | -199 | 229 | -35 |
| Accounts payable and accrued liabilities | -154 | 120 | -83 | 11 | -169 |
| Other Working Capital | -101 | -276 | -474 | 252 | 3 |
| Other Operating Activity | 414 | 59 | 307 | -141 | 259 |
| Operating Cash Flow | $2,021 | $1,156 | $185 | $2,138 | $1,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239 | -166 | -9 | -68 | -83 |
| Purchase Sale Intangibles | -30 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -30 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-269 | $-166 | $-9 | $-68 | $-83 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -25 | -21 | 4 | -21 | -1 |
| Beginning Cash Position | 4,430 | 4,430 | 4,430 | 2,381 | 2,386 |
| End Cash Position | 6,157 | 5,399 | 4,610 | 4,430 | 3,619 |
| Net Cash Flow | $1,727 | $969 | $180 | $2,049 | $1,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,021 | 1,156 | 185 | 2,138 | 1,317 |
| Capital Expenditure | -239 | -166 | -9 | -68 | -83 |
| Free Cash Flow | 1,782 | 990 | 176 | 2,070 | 1,234 |