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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42 | -264 | -305 | 330 | 740 |
| Depreciation Amortization | N/A | 2 | 3 | 0 | 20 |
| Accounts payable and accrued liabilities | -70 | 72 | -1 | N/A | N/A |
| Other Working Capital | -6 | -2 | -5 | 0 | 190 |
| Other Operating Activity | 70 | -72 | 1 | -320 | 20 |
| Operating Cash Flow | $36 | $-264 | $-307 | $10 | $970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 40 | -9 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $40 | $-9 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -270 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-270 | $0 | $0 |
| Beginning Cash Position | 4,537 | 4,801 | 5,378 | 5,320 | 4,350 |
| End Cash Position | 4,573 | 4,537 | 4,801 | 5,370 | 5,320 |
| Net Cash Flow | $36 | $-264 | $-577 | $50 | $960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36 | -264 | -307 | 10 | 970 |
| Free Cash Flow | 36 | -264 | -307 | 10 | 970 |