Interlink Electronics Inc... (LINK)
NASDAQ: LINK
· Real-Time Price · USD
7.40
-0.03 (-0.40%)
At close: Aug 15, 2025, 12:53 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 | -805K | -413K | -523K | -307K | -741K | -448K | -125K | 381K | -191K | 1.41M | 6K | 112K | 142K | -977K | 223K | 63K | -43K |
Depreciation & Amortization | 219K | 206K | 231K | 226K | 229K | 595K | 77K | 140K | 49K | 56K | 61K | 64K | 67K | 67K | -57K | 140K | 131K |
Stock-Based Compensation | 7K | 7K | 27K | n/a | n/a | 15K | 15K | n/a | n/a | -15K | 15K | n/a | n/a | -20K | 15K | n/a | 5K |
Other Working Capital | n/a | -98K | -264K | 126K | -6K | -418K | 51K | -4K | 229K | 136K | 60K | 30K | -210K | 376K | 188K | 184K | -84K |
Other Non-Cash Items | n/a | 7K | 22K | 804K | -325K | 1.11M | 21K | 6K | -1K | -1.87M | -182K | -227K | -159K | -2K | 37K | -36K | -166K |
Deferred Income Tax | -84K | -42K | -37K | -47K | -39K | -83K | n/a | n/a | n/a | -131K | n/a | n/a | n/a | 20K | -7K | 1K | -20K |
Change in Working Capital | n/a | 19K | 212K | -198K | 775K | -337K | 427K | -152K | -477K | 21K | -313K | 446K | -417K | 504K | 187K | 68K | 92K |
Operating Cash Flow | -271K | -223K | -68K | -298K | 222K | -271K | 400K | 375K | -620K | -530K | -413K | 395K | -367K | -408K | 405K | 235K | -1K |
Capital Expenditures | -29K | -70K | -87K | -2K | -18K | -79K | -12K | -22K | -10K | -33K | n/a | -3K | -6K | -17K | n/a | -130K | -12K |
Cash Acquisitions | n/a | -314K | n/a | n/a | n/a | -484K | n/a | -1.54M | -2.74M | -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 | n/a | n/a | n/a | 2.74M | -2.74M | -6.03M | n/a | -3.85M | -2.18M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -4.28M | n/a | -1.2M | 5.48M | 8.46M | 15K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 4.39M | n/a | -1.54M | -2.74M | 6.03M | 15K | -3.85M | -2.18M | n/a | n/a | n/a | -12K |
Investing Cash Flow | -29K | -384K | -87K | -2K | -18K | -563K | -12K | -1.56M | -2.75M | 6.76M | 15K | -3.85M | -2.19M | -17K | n/a | -130K | -12K |
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 | n/a | n/a | n/a | -173K | -177K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -48K | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -177K | n/a | 50K | n/a | n/a | n/a | 4.57M | n/a | n/a | n/a |
Financial Cash Flow | -100K | -100K | -100K | -100K | -100K | -100K | -273K | -277K | -100K | -50K | -100K | -100K | -100K | 4.52M | n/a | -5K | n/a |
Net Cash Flow | -366K | -860K | -150K | -407K | 63K | -903K | 101K | -1.58M | -3.4M | 6.2M | -513K | -3.73M | -2.65M | 4.13M | 402K | 142K | -22K |
Free Cash Flow | -300K | -293K | -155K | -300K | 204K | -350K | 388K | 353K | -630K | -563K | -413K | 392K | -373K | -425K | 405K | 105K | -13K |