Watchlist Price Alert

Interlink Electronics Inc... (LINK)

NASDAQ: LINK · Real-Time Price · USD

5.56

0.10 (1.83%)

At close: Jun 17, 2025, 3:41 PM

Interlink Electronics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.98M	-383K	1.67M	-734K	113K	-457K	622K	1.26M	2.89M
Depreciation & Amortization	892K	863K	248K	281K	506K	443K	199K	190K	65K
Stock-Based Compensation	34K	15K	15K	20K	26K	75K	102K	122K	119K
Other Working Capital	-242K	-619K	16K	664K	-291K	-167K	-90K	118K	-651K
Other Non-Cash Items	48K	11K	-2.46M	-15K	91K	-35K	-311K	-182K	686K
Deferred Income Tax	-165K	-83K	-131K	-172K	-91K	35K	23K	182K	-675K
Change in Working Capital	808K	-539K	-263K	851K	-606K	-59K	677K	474K	-1.2M
Operating Cash Flow	-367K	-116K	-915K	231K	39K	2K	1.58M	2.05M	1.89M
Capital Expenditures	-177K	-123K	-42K	-159K	-90K	-233K	-383K	-429K	-230K
Cash Acquisitions	-314K	-4.76M	-1.67M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-6.03M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	8.48M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-314K	n/a	2.45M	-159K	-83K	-6K	-2.76M	-35K	-39K
Investing Cash Flow	-491K	-4.88M	735K	-159K	-90K	-233K	-3.15M	-429K	-230K
Debt Repayment	n/a	n/a	n/a	n/a	186K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-350K	n/a	n/a	n/a	-6K	-2.76M	n/a	n/a
Dividend Paid	-400K	-400K	-400K	-48K	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	2.77M	34K	n/a
Financial Cash Flow	-400K	-750K	-350K	4.52M	186K	-6K	6K	34K	n/a
Net Cash Flow	-1.35M	-5.79M	-691K	4.66M	281K	-263K	-1.67M	1.76M	1.58M
Free Cash Flow	-544K	-239K	-957K	72K	-51K	-231K	1.2M	1.62M	1.66M