Metalink Ltd.
MTLK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78 | $62 | $15 | -$40 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$30 | -$22 | $6 | $3 |
| Other Non-Cash | -$50 | -$58 | -$36 | -$3 |
| Operating Cash Flow | -$2 | -$18 | -$15 | -$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$248 |
| Inv. Sales/Matur. | $0 | $0 | $20 | $0 |
| Other Inv. Act. | $42 | $17 | $0 | $0 |
| Investing Cash Flow | $42 | $17 | $20 | -$248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $40 | -$1 | $5 | -$288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $18 | $13 | $301 |
| End Cash | $57 | $17 | $18 | $13 |
| Free Cash Flow | -$2 | -$18 | -$15 | -$40 |