Interlink Electronics Inc...
(LINK)
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At close: undefined
5.00
0.37%
After-hours Dec 13, 2024, 06:54 PM EST
Cashflow (Annual)
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Year | 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 | -383.00K | 1.67M | -734.00K | 113.00K | -457.00K | 622.00K | 1.26M | 2.89M | 1.70M | 1.52M | -22.00K | 102.00K | -1.61M | -1.06M | -7.81M | -3.31M | -9.63M | -11.76M | -8.30M | -2.28M | 1.07M | -4.26M | -2.01M | 3.11M | 2.11M | 400.00K | - | 500.00K | 200.00K | -1.10M | -3.90M |
Depreciation & Amortization | 863.00K | 248.00K | 281.00K | 506.00K | 443.00K | 199.00K | 190.00K | 65.00K | 56.00K | 80.00K | 124.00K | 143.00K | 180.00K | 300.00K | 570.00K | 560.00K | 627.00K | 555.00K | 989.00K | 609.00K | 593.00K | 805.00K | 773.00K | 688.00K | 630.00K | 500.00K | 700.00K | 600.00K | 400.00K | 300.00K | 200.00K |
Stock-Based Compensation | 15.00K | 15.00K | 20.00K | 26.00K | 75.00K | 102.00K | 122.00K | 119.00K | 89.00K | -34.00K | 42.00K | 37.00K | - | - | - | - | 3.04M | 4.23M | 108.00K | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -619.00K | 16.00K | 664.00K | -291.00K | -167.00K | -90.00K | 118.00K | -651.00K | -29.00K | -78.00K | -31.00K | -110.00K | 3.04M | 4.23M | 5.01M | 11.29M | 2.16M | -134.00K | 1.46M | 1.48M | -3.74M | 474.00K | 922.00K | -1.93M | 1.04M | -200.00K | -2.10M | -1.10M | -600.00K | -600.00K | 400.00K |
Other Non-Cash Items | 11.00K | -2.46M | -15.00K | 91.00K | -35.00K | -311.00K | -182.00K | 686.00K | 113.00K | -43.00K | 61.00K | 34.00K | 1.38M | 1.61M | 12.47M | 6.43M | 63.00K | 1.48M | 2.07M | -1.23M | 176.00K | -144.00K | 332.00K | 158.00K | 214.00K | 100.00K | 200.00K | 200.00K | -100.00K | -100.00K | -700.00K |
Deferred Income Tax | -83.00K | -131.00K | -172.00K | -91.00K | 35.00K | 23.00K | 182.00K | -675.00K | - | - | - | - | - | - | - | - | 2.35M | - | -79.00K | - | - | 1.30M | -701.00K | -600.00K | - | - | - | - | - | - | - |
Change in Working Capital | -539.00K | -263.00K | 851.00K | -606.00K | -59.00K | 677.00K | 474.00K | -1.20M | 272.00K | -551.00K | -696.00K | -403.00K | -1.19M | -780.00K | -6.28M | -7.40M | 1.15M | -4.49M | 1.03M | 1.65M | -5.37M | 2.75M | 1.85M | -3.44M | -90.00K | -1.50M | -3.90M | -2.60M | -1.90M | -900.00K | 200.00K |
Operating Cash Flow | -116.00K | -915.00K | 231.00K | 39.00K | 2.00K | 1.58M | 2.05M | 1.89M | 2.14M | 1.01M | -533.00K | -124.00K | -1.24M | 70.00K | -1.05M | -3.72M | -2.40M | -9.97M | -4.18M | -1.26M | -3.53M | 451.00K | 245.00K | -85.00K | 2.86M | -500.00K | -3.00M | -1.30M | -1.30M | -1.80M | -4.20M |
Capital Expenditures | -123.00K | -42.00K | -159.00K | -90.00K | -233.00K | -383.00K | -429.00K | -230.00K | -68.00K | -130.00K | -83.00K | -40.00K | -180.00K | -130.00K | -160.00K | -690.00K | -277.00K | -1.01M | -463.00K | -973.00K | -643.00K | -504.00K | -413.00K | -640.00K | -529.00K | -800.00K | -600.00K | -400.00K | -500.00K | -700.00K | -300.00K |
Acquisitions | -4.76M | -1.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.46M | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | -6.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.40M | - | - | - | 2.46M | -2.46M | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | 8.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.60M | - | - | - | - | 2.46M | - | - | - | - | - | - | 500.00K | - | - |
Other Investing Acitivies | - | 2.45M | -159.00K | -83.00K | -6.00K | -2.76M | -35.00K | -39.00K | - | -12.00K | -6.00K | - | - | - | - | - | -51.00K | -35.00K | 3.00M | -123.00K | -177.00K | -14.00K | - | -74.00K | -104.00K | - | - | -200.00K | -200.00K | -100.00K | -400.00K |
Investing Cash Flow | -4.88M | 735.00K | -159.00K | -90.00K | -233.00K | -3.15M | -429.00K | -230.00K | -68.00K | -130.00K | -83.00K | -40.00K | -180.00K | -130.00K | -160.00K | -690.00K | 1.32M | 7.39M | 2.54M | -1.10M | -820.00K | 1.94M | -2.87M | -714.00K | -633.00K | -800.00K | -600.00K | -600.00K | -200.00K | -700.00K | -700.00K |
Debt Repayment | - | - | - | 186.00K | - | - | - | - | - | - | - | - | - | - | - | - | 4.64M | -156.00K | -588.00K | -820.00K | -618.00K | -1.40M | -1.37M | 2.73M | -111.00K | -100.00K | 300.00K | 400.00K | 600.00K | 200.00K | -1.10M |
Common Stock Repurchased | -350.00K | - | - | - | -6.00K | -2.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.40M |
Dividend Paid | -400.00K | -400.00K | -48.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | - | - | 4.57M | - | - | 2.77M | 34.00K | - | -89.00K | 16.00K | - | 5.00K | - | 300.00K | -4.61M | 1.04M | 7.68M | 166.00K | 220.00K | - | -3.33M | - | - | - | - | 300.00K | 200.00K | -100.00K | - | - | -200.00K |
Financial Cash Flow | -750.00K | -350.00K | 4.52M | 186.00K | -6.00K | 6.00K | 34.00K | - | 89.00K | 16.00K | - | 5.00K | - | 300.00K | -4.61M | 1.04M | 12.32M | 10.00K | -368.00K | 15.35M | 2.06M | -1.36M | -338.00K | 4.17M | 1.39M | 300.00K | 4.40M | 2.20M | 4.50M | 600.00K | 6.00M |
Net Cash Flow | -5.79M | -691.00K | 4.66M | 281.00K | -263.00K | -1.67M | 1.76M | 1.58M | 2.05M | 894.00K | -615.00K | -159.00K | -1.42M | 260.00K | -5.83M | -3.41M | 11.31M | -2.59M | -2.13M | 13.01M | -1.84M | 1.04M | -3.64M | 3.01M | 3.59M | -300.00K | 400.00K | 2.20M | 2.90M | 600.00K | 6.00M |
Free Cash Flow | -239.00K | -957.00K | 72.00K | -51.00K | -231.00K | 1.20M | 1.62M | 1.66M | 2.07M | 877.00K | -616.00K | -164.00K | -1.42M | -60.00K | -1.21M | -4.41M | -2.67M | -10.99M | -4.65M | -2.23M | -4.18M | -53.00K | -168.00K | -725.00K | 2.33M | -1.30M | -3.60M | -1.70M | -1.80M | -2.50M | -4.50M |