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Cash Flow
INTERLINK ELECTRONICS INC (LINK)
INTERLINK ELECTRONICS INC (LINK)
source: myfinsight.com
Net (decrease) in
cash and cash...
-$619K
Depreciation and
amortization
$219K
Accounts payable
$54K
Accrued income taxes
$25K
Stock-based compensation
expense
$7K
Net cash (used in)
operating activities
-$543K
Effect of exchange rate
changes on cash
-$76K
Canceled cashflow
$305K
Net (loss)
-$338K
Inventories
$190K
Accounts receivable
$180K
Deferred income taxes
-$78K
Prepaid expenses and
other assets
$37K
Accrued liabilities
-$22K
Adjustment to reconcile
operating lease expense to...
-$3K
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