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Effect of exchange rate
changes on cash
$13K
(-40.91%↓ Y/Y)
Net (decrease) in
cash and cash...
-$274K
(55.88%↑ Y/Y)
Canceled cashflow
$13K
Net (loss)
$248K
(135.18%↑ Y/Y)
Inventories
-$202K
(48.34%↑ Y/Y)
Depreciation and
amortization
$186K
(-58.76%↓ Y/Y)
Accrued liabilities
$118K
(318.52%↑ Y/Y)
Stock-based compensation
expense
$7K
(-50.00%↓ Y/Y)
Net cash (used in)
operating activities
-$286K
(30.07%↑ Y/Y)
Canceled cashflow
$761K
Net cash (used in)
investing activities
-$1K
(97.06%↑ Y/Y)
Accounts payable
-$579K
(-407.89%↓ Y/Y)
Accounts receivable
$438K
(0.00%↑ Y/Y)
Deferred income taxes
-$15K
(90.68%↑ Y/Y)
Prepaid expenses and
other assets
$9K
(116.36%↑ Y/Y)
Accrued income taxes
-$3K
(-101.96%↓ Y/Y)
Adjustment to reconcile
operating lease expense to...
-$3K
(-200.00%↓ Y/Y)
Purchases of property,
plant and equipment
$1K
(-97.06%↓ Y/Y)
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Cash Flow
INTERLINK ELECTRONICS INC (LINK)
INTERLINK ELECTRONICS INC (LINK)
source: myfinsight.com