OneLink Corporation
OLNK · OTC
12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,140 | -$6,093 | -$7,178 | -$4,194 |
| Dep. & Amort. | $1,317 | $1,193 | $272 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,683 | -$245 | $1,052 | $1,127 |
| Other Non-Cash | $1,612 | $3,496 | $4,564 | $2,190 |
| Operating Cash Flow | -$3,529 | -$1,649 | -$1,290 | -$863 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$564 | -$11 | -$3 | -$41 |
| Net Acquisitions | -$4,052 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$264 | -$530 | -$754 |
| Investing Cash Flow | -$4,616 | -$274 | -$533 | -$795 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,638 | $927 | $337 | $1,478 |
| Stock Issued | $1,070 | $1,079 | $1,390 | $290 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $8,708 | $2,006 | $1,727 | $1,768 |
| Forex Effect | $22 | $0 | $0 | $0 |
| Net Chg. in Cash | $585 | $82 | -$96 | $110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $14 | $110 | $0 |
| End Cash | $681 | $96 | $14 | $110 |
| Free Cash Flow | -$4,093 | -$1,660 | -$1,293 | -$905 |