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Effect of exchange rate
changes on cash
$33K
Net (decrease) in
cash and cash...
-$226K
Canceled cashflow
$33K
Depreciation and
amortization
$907K
Accounts payable
$430K
Inventories
-$260K
Prepaid expenses and
other assets
-$143K
Accounts receivable
-$131K
Accrued income taxes
$113K
Stock-based compensation
expense
$43K
Proceeds from issuance of
common stock (net of...
$242K
Net cash (used in)
operating activities
-$112K
Net cash (used in)
financing activities
-$91K
Net cash (used in)
investing activities
-$56K
Canceled cashflow
$2,027K
Canceled cashflow
$242K
Net loss
-$1,615K
Payment of dividends on
preferred stock
$333K
Purchases of property,
plant and equipment
$56K
Deferred income taxes
-$424K
Accrued liabilities
-$93K
Adjustment to reconcile
operating lease expense to...
-$7K
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Cash Flow
source: myfinsight.com
INTERLINK ELECTRONICS INC (LINK)
INTERLINK ELECTRONICS INC (LINK)