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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,220 | N/A | N/A | N/A | -16,280 |
| Depreciation Amortization | 3,010 | N/A | N/A | N/A | 0 |
| Other Working Capital | 4,140 | N/A | N/A | N/A | 0 |
| Other Operating Activity | 10 | 0 | 0 | 0 | 4,340 |
| Operating Cash Flow | $-9,060 | $N/A | $N/A | $N/A | $-11,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,240 | N/A | N/A | N/A | -1,270 |
| Other Investing Activity | 6,860 | 0 | 0 | 0 | 7,430 |
| Investing Cash Flow | $5,620 | $N/A | $N/A | $N/A | $6,160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,070 | 0 | 0 | 0 | 670 |
| Financing Cash Flow | $1,070 | $N/A | $N/A | $N/A | $670 |
| Beginning Cash Position | 7,130 | N/A | N/A | N/A | 12,230 |
| End Cash Position | 4,770 | N/A | N/A | N/A | 7,130 |
| Net Cash Flow | $-2,350 | $N/A | $N/A | $N/A | $-5,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,060 | N/A | N/A | N/A | -11,940 |
| Free Cash Flow | -9,060 | 0 | 0 | 0 | -11,940 |