Interlink Electronics Inc (LINK)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 755 | 274 | 69 | 70 | N/A |
| Depreciation Amortization | 51 | 26 | 68 | 34 | N/A |
| Accounts receivable | -309 | 162 | -308 | -82 | N/A |
| Accounts payable and accrued liabilities | -95 | -123 | -10 | 9 | N/A |
| Other Working Capital | -290 | -27 | -547 | -205 | N/A |
| Other Operating Activity | 431 | -32 | 346 | 96 | 0 |
| Operating Cash Flow | $543 | $280 | $-382 | $-78 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -35 | -30 | -4 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -4 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -4 | 0 | 0 |
| Investing Cash Flow | $-41 | $-35 | $-34 | $-4 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -1 | -1 | 1 | N/A | N/A |
| Beginning Cash Position | 2,386 | 2,386 | 2,102 | 2,102 | N/A |
| End Cash Position | 2,887 | 2,630 | 1,687 | 2,020 | N/A |
| Net Cash Flow | $501 | $244 | $-415 | $-82 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 543 | 280 | -382 | -78 | N/A |
| Capital Expenditure | -41 | -35 | -30 | -4 | N/A |
| Free Cash Flow | 502 | 245 | -412 | -82 | 0 |