Metalink Ltd (MTLK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23 | 4 | -35 | -190 | -252 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -2 |
| Other Working Capital | 17 | 1 | -5 | -38 | 26 |
| Other Operating Activity | -5 | -15 | 0 | 0 | 2 |
| Operating Cash Flow | $-11 | $-10 | $-40 | $-228 | $-226 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 300 | -2 | -1,902 | N/A | N/A |
| Investing Cash Flow | $300 | $-2 | $-1,902 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -2,153 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-2,153 | $N/A |
| Beginning Cash Position | 12 | 24 | 1,966 | 4,347 | 4,573 |
| End Cash Position | 301 | 12 | 24 | 1,966 | 4,347 |
| Net Cash Flow | $289 | $-12 | $-1,942 | $-2,381 | $-226 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -10 | -40 | -228 | -226 |
| Free Cash Flow | -11 | -10 | -40 | -228 | -226 |