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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,860 | N/A | -20,970 | N/A | -16,430 |
| Depreciation Amortization | 1,870 | N/A | 1,390 | N/A | 0 |
| Other Working Capital | 3,490 | N/A | -5,890 | N/A | 0 |
| Other Operating Activity | 1,010 | 0 | 2,330 | 0 | 130 |
| Operating Cash Flow | $-1,490 | $N/A | $-23,140 | $N/A | $-16,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30 | N/A | -660 | N/A | -770 |
| Other Investing Activity | 800 | 0 | 18,480 | 0 | 12,580 |
| Investing Cash Flow | $830 | $N/A | $17,820 | $N/A | $11,810 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,080 | 0 | 3,190 | 0 | 0 |
| Financing Cash Flow | $2,080 | $N/A | $3,190 | $N/A | $0 |
| Beginning Cash Position | 5,160 | N/A | 7,290 | N/A | 7,290 |
| End Cash Position | 6,590 | N/A | 5,160 | N/A | 2,790 |
| Net Cash Flow | $1,420 | $N/A | $-2,120 | $N/A | $-4,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,490 | N/A | -23,140 | N/A | -16,300 |
| Free Cash Flow | -1,490 | 0 | -23,140 | 0 | -16,300 |