Metalink Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Metalink Ltd. generated cash of -$18,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,000.
Cash Flow
| 2014 | -264K | 0 | 0 |
|---|---|---|---|
| 2015 | 36K | 0 | 0 |
| 2016 | -226K | 0 | 0 |
| 2017 | -228K | 0 | -2.15M |
| 2018 | -40K | -1.90M | 0 |
| 2019 | 5K | -17K | 0 |
| 2020 | -11K | 300K | 0 |
| 2021 | -40K | -248K | 0 |
| 2022 | -15K | 20K | 0 |
| 2023 | -18K | 17K | 0 |
MTLK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18K | 13K | 301K | 12K | 24K | 1.96M | 4.34M | 4.57M | 4.53M | 4.80M |
Operating activities | ||||||||||
Net income | 62K | 15K | -40K | -23K | 4K | -35K | -190K | -252K | 42K | -264K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -20K | 0 | 0 | 0 | 0 | 0 | 10K | 1K | 15K | -20 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176K | -64K |
Accounts payable | -2K | 6K | 3K | 0 | 0 | 0 | 0 | -2K | -70K | 72K |
Cash generated by operating activities | -18K | -15K | -40K | -11K | 5K | -40K | -228K | -226K | 36K | -264K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -248K | 0 | -17K | -1.90M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 17K | 20K | -248K | 300K | -17K | -1.90M | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -2.15M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 0 | -2.15M | 0 | 0 | 0 |
Net Change In Cash | -1K | 5K | -288K | 289K | -12K | -1.94M | -2.38M | -226K | 36K | -264K |
Cash at end of period | 17K | 18K | 13K | 301K | 12K | 24K | 1.96M | 4.34M | 4.57M | 4.53M |
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