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)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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