Interlink Electronics Inc. (LINK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Interlink Electronics Inc...

    NASDAQ: LINK · Real-Time Price · USD
    9.22
    -0.22 (-2.33%)
    At close: Sep 12, 2025, 3:59 PM
    9.35
    1.41%
    After-hours: Sep 12, 2025, 07:26 PM EDT

    Interlink Electronics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.98M -383K 1.67M -734K
    Depreciation & Amortization
    		 892K 863K 248K 281K
    Stock-Based Compensation
    		 34K 15K 15K 20K
    Other Working Capital
    		 -242K -619K 16K 664K
    Other Non-Cash Items
    		 48K 11K -2.46M -15K
    Deferred Income Tax
    		 -165K -83K -131K -172K
    Change in Working Capital
    		 808K -539K -263K 851K
    Operating Cash Flow
    		 -367K -116K -915K 231K
    Capital Expenditures
    		 -177K -123K -42K -159K
    Cash Acquisitions
    		 -314K -4.76M -1.67M n/a
    Purchase of Investments
    		 n/a n/a -6.03M n/a
    Sales Maturities Of Investments
    		 n/a n/a 8.48M n/a
    Other Investing Acitivies
    		 n/a n/a 2.45M -159K
    Investing Cash Flow
    		 -491K -4.88M 735K -159K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -350K n/a n/a
    Dividend Paid
    		 -400K -400K -400K -48K
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -400K -750K -350K 4.52M
    Net Cash Flow
    		 -1.35M -5.79M -691K 4.66M
    Free Cash Flow
    		 -544K -239K -957K 72K

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