Interlink Electronics Inc... (LINK)
6.56
0.08 (1.23%)
At close: Apr 02, 2025, 3:58 PM
6.35
-3.20%
After-hours: Apr 02, 2025, 05:27 PM EDT
Interlink Electronics Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | -1.98M | -383K | 1.67M | -734K | 113K | -457K | 622K | 1.26M | 2.89M | 1.7M | 1.52M | -22K | 102K | -1.61M | -1.06M | -7.81M | -3.31M | -9.63M | -11.76M | -8.3M | -2.28M | 1.07M | -4.26M | -2.01M | 3.11M | 2.11M | 400K | n/a | 500K | 200K | -1.1M | -3.9M |
| Depreciation & Amortization | 892K | 863K | 248K | 281K | 506K | 443K | 199K | 190K | 65K | 56K | 80K | 124K | 143K | 180K | 300K | 570K | 560K | 627K | 555K | 989K | 609K | 593K | 805K | 773K | 688K | 630K | 500K | 700K | 600K | 400K | 300K | 200K |
| Stock-Based Compensation | 34K | 15K | 15K | 20K | 26K | 75K | 102K | 122K | 119K | 89K | -34K | 42K | 37K | n/a | n/a | n/a | n/a | 3.04M | 4.23M | 108K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -242K | -619K | 16K | 664K | -291K | -167K | -90K | 118K | -651K | -29K | -78K | -31K | -110K | 3.04M | 4.23M | 5.01M | 11.29M | 2.16M | -134K | 1.46M | 1.48M | -3.74M | 474K | 922K | -1.93M | 1.04M | -200K | -2.1M | -1.1M | -600K | -600K | 400K |
| Other Non-Cash Items | 48K | 11K | -2.46M | -15K | 91K | -35K | -311K | -182K | 686K | 113K | -43K | 61K | 34K | 1.38M | 1.61M | 12.47M | 6.43M | 63K | 1.48M | 2.07M | -1.23M | 176K | -144K | 332K | 158K | 214K | 100K | 200K | 200K | -100K | -100K | -700K |
| Deferred Income Tax | -165K | -83K | -131K | -172K | -91K | 35K | 23K | 182K | -675K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.35M | n/a | -79K | n/a | n/a | 1.3M | -701K | -600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 808K | -539K | -263K | 851K | -606K | -59K | 677K | 474K | -1.2M | 272K | -551K | -696K | -403K | -1.19M | -780K | -6.28M | -7.4M | 1.15M | -4.49M | 1.03M | 1.65M | -5.37M | 2.75M | 1.85M | -3.44M | -90K | -1.5M | -3.9M | -2.6M | -1.9M | -900K | 200K |
| Operating Cash Flow | -367K | -116K | -915K | 231K | 39K | 2K | 1.58M | 2.05M | 1.89M | 2.14M | 1.01M | -533K | -124K | -1.24M | 70K | -1.05M | -3.72M | -2.4M | -9.97M | -4.18M | -1.26M | -3.53M | 451K | 245K | -85K | 2.86M | -500K | -3M | -1.3M | -1.3M | -1.8M | -4.2M |
| Capital Expenditures | -177K | -123K | -42K | -159K | -90K | -233K | -383K | -429K | -230K | -68K | -130K | -83K | -40K | -180K | -130K | -160K | -690K | -277K | -1.01M | -463K | -973K | -643K | -504K | -413K | -640K | -529K | -800K | -600K | -400K | -500K | -700K | -300K |
| Acquisitions | n/a | -4.76M | -1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.46M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.4M | n/a | n/a | n/a | 2.46M | -2.46M | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | n/a | n/a | n/a | n/a | 2.46M | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a |
| Other Investing Acitivies | -314K | n/a | 2.45M | -159K | -83K | -6K | -2.76M | -35K | -39K | n/a | -12K | -6K | n/a | n/a | n/a | n/a | n/a | -51K | -35K | 3M | -123K | -177K | -14K | n/a | -74K | -104K | n/a | n/a | -200K | -200K | -100K | -400K |
| Investing Cash Flow | -491K | -4.88M | 735K | -159K | -90K | -233K | -3.15M | -429K | -230K | -68K | -130K | -83K | -40K | -180K | -130K | -160K | -690K | 1.32M | 7.39M | 2.54M | -1.1M | -820K | 1.94M | -2.87M | -714K | -633K | -800K | -600K | -600K | -200K | -700K | -700K |
| Debt Repayment | n/a | n/a | n/a | n/a | 186K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.64M | -156K | -588K | -820K | -618K | -1.4M | -1.37M | 2.73M | -111K | -100K | 300K | 400K | 600K | 200K | -1.1M |
| Common Stock Repurchased | n/a | -350K | n/a | n/a | n/a | -6K | -2.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M |
| Dividend Paid | -400K | -400K | -400K | -48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -89K | 16K | n/a | 5K | n/a | 300K | -4.61M | 1.04M | 7.68M | 166K | 220K | n/a | -3.33M | n/a | n/a | n/a | n/a | 300K | 200K | -100K | n/a | n/a | -200K |
| Financial Cash Flow | -400K | -750K | -350K | 4.52M | 186K | -6K | 6K | 34K | n/a | 89K | 16K | n/a | 5K | n/a | 300K | -4.61M | 1.04M | 12.32M | 10K | -368K | 15.35M | 2.06M | -1.36M | -338K | 4.17M | 1.39M | 300K | 4.4M | 2.2M | 4.5M | 600K | 6M |
| Net Cash Flow | -1.35M | -5.79M | -691K | 4.66M | 281K | -263K | -1.67M | 1.76M | 1.58M | 2.05M | 894K | -615K | -159K | -1.42M | 260K | -5.83M | -3.41M | 11.31M | -2.59M | -2.13M | 13.01M | -1.84M | 1.04M | -3.64M | 3.01M | 3.59M | -300K | 400K | 2.2M | 2.9M | 600K | 6M |
| Free Cash Flow | -544K | -239K | -957K | 72K | -51K | -231K | 1.2M | 1.62M | 1.66M | 2.07M | 877K | -616K | -164K | -1.42M | -60K | -1.21M | -4.41M | -2.67M | -10.99M | -4.65M | -2.23M | -4.18M | -53K | -168K | -725K | 2.33M | -1.3M | -3.6M | -1.7M | -1.8M | -2.5M | -4.5M |