Interlink Electronics Inc... (LINK)
NASDAQ: LINK
· Real-Time Price · USD
7.50
0.07 (0.94%)
At close: Aug 15, 2025, 12:12 PM
Interlink Electronics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.05M | -1.98M | -2.02M | -1.62M | -933K | -383K | 1.48M | 1.61M | 1.34M | 1.67M | -717K | -500K | -549K | -734K | 296K | 138K | 88K |
Depreciation & Amortization | 882K | 892K | 1.28M | 1.13M | 1.04M | 861K | 322K | 306K | 230K | 248K | 259K | 141K | 217K | 281K | 350K | 534K | 514K |
Stock-Based Compensation | 41K | 34K | 42K | 30K | 30K | 30K | n/a | n/a | n/a | n/a | -5K | -5K | -5K | n/a | 20K | 5K | 12K |
Other Working Capital | -236K | -242K | -562K | -247K | -377K | -142K | 412K | 421K | 455K | 16K | 256K | 384K | 538K | 664K | 195K | -156K | -357K |
Other Non-Cash Items | 833K | 508K | 1.61M | 1.61M | 813K | 1.14M | -1.85M | -2.05M | -2.28M | -2.44M | -570K | -351K | -160K | -167K | -680K | -655K | -649K |
Deferred Income Tax | -210K | -165K | -206K | -169K | -122K | -83K | -131K | -131K | -131K | -131K | 20K | 13K | 14K | -6K | -117K | -110K | -111K |
Change in Working Capital | 33K | 808K | 452K | 667K | 713K | -539K | -181K | -921K | -323K | -263K | 220K | 720K | 342K | 851K | 155K | -312K | -653K |
Operating Cash Flow | -860K | -367K | -415K | 53K | 726K | -116K | -375K | -1.19M | -1.17M | -915K | -793K | 25K | -135K | 231K | 636K | 143K | -225K |
Capital Expenditures | -188K | -177K | -186K | -111K | -131K | -123K | -77K | -65K | -46K | -42K | -26K | -26K | -153K | -159K | -166K | -184K | -68K |
Cash Acquisitions | -314K | -314K | -484K | -484K | -2.02M | -4.76M | -5.95M | -5.95M | -4.41M | -1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 2.74M | n/a | -6.03M | -6.03M | -12.62M | -12.05M | -6.03M | -6.03M | -2.18M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -4.28M | -4.28M | -5.48M | n/a | 12.74M | 12.75M | 13.96M | 8.48M | 15K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 4.39M | 4.39M | 2.85M | 111K | 1.75M | 1.76M | -546K | 15K | -6.01M | -6.03M | -2.18M | -12K | -29K | -47K | -61K |
Investing Cash Flow | -502K | -491K | -670K | -595K | -2.15M | -4.88M | 2.43M | 2.46M | 170K | 735K | -6.04M | -6.05M | -2.33M | -159K | -166K | -184K | -68K |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | -173K | -350K | -350K | -350K | -177K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -348K | -248K | -148K | -48K | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -177K | -177K | -127K | -127K | 50K | 50K | 4.57M | 4.57M | 4.57M | 4.57M | n/a | 5K | 191K |
Financial Cash Flow | -400K | -400K | -400K | -573K | -750K | -750K | -700K | -527K | -350K | -350K | 4.22M | 4.32M | 4.42M | 4.51M | -5K | n/a | 191K |
Net Cash Flow | -1.78M | -1.35M | -1.4M | -1.15M | -2.32M | -5.79M | 1.32M | 704K | -1.44M | -691K | -2.76M | -1.84M | 2.03M | 4.66M | 592K | 153K | 50K |
Free Cash Flow | -1.05M | -544K | -601K | -58K | 595K | -239K | -452K | -1.25M | -1.21M | -957K | -819K | -1K | -288K | 72K | 470K | -41K | -293K |