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Metalink Ltd
OTC:MTLK

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Metalink Ltd
OTC:MTLK
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Price: 0.87 USD Market Closed
Market Cap: $1.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Dec 31, 2015 36k
Dec 31, 2014 -264k
Dec 31, 2013 -310k
Dec 31, 2012 20k
Investing Cash Flow
+
Dec 31, 2015
Dec 31, 2014
Dec 31, 2013
Dec 31, 2012 40k
Financing Cash Flow
+
Dec 31, 2015
Dec 31, 2014
Dec 31, 2013 -270k
Dec 31, 2012

Cash Flow Statement
Metalink Ltd

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Cash Flow Statement
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Operating Cash Flow
Net Income
0
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
0
0
0
0
0
0
(0)
(0)
(0)
Change in Working Capital
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
Cash from Operating Activities
0
N/A
(0)
N/A
(0)
+15%
0
N/A
(0)
N/A
(0)
-1%
(0)
+82%
(0)
+75%
(0)
-10%
(0)
-264%
Investing Cash Flow
Other Items
0
0
0
0
0
0
(2)
(0)
0
(0)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(2)
N/A
(0)
+100%
0
N/A
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(2)
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
(0)
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
(2)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
0
N/A
(1)
N/A
(0)
+54%
0
N/A
(0)
N/A
(2)
-954%
(2)
+18%
(0)
+99%
0
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
0
N/A
(0)
N/A
(0)
+15%
0
N/A
(0)
N/A
(0)
-1%
(0)
+82%
(0)
+75%
(0)
-10%
(0)
-264%

See Also

Summary
MTLK intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTLK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTLK stock valuation using valuation multiples.
Wall Street Estimates
MTLK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTLK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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