Interlink Electronics Inc (LINK)
Interlink Electronics Inc (LINK)
6.36 -0.06 (-0.93%) 13:09 ET [NASDAQ]
6.24 x 1 6.55 x 2
Realtime by (Cboe BZX)
6.24 x 1 6.55 x 2
Realtime - - (-) -
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,984 | -383 | 1,672 | -734 | 113 |
| Depreciation Amortization | 892 | 863 | 248 | 281 | 293 |
| Income taxes - deferred | -165 | -83 | -131 | 519 | -91 |
| Accounts receivable | 538 | -291 | 216 | 33 | -383 |
| Accounts payable and accrued liabilities | 47 | 87 | -209 | 88 | -31 |
| Other Working Capital | 808 | -539 | -263 | 332 | -311 |
| Other Operating Activity | -503 | 230 | -2,448 | -288 | 449 |
| Operating Cash Flow | $-367 | $-116 | $-915 | $231 | $39 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,449 | N/A | N/A |
| PPE Investments | -177 | -123 | -42 | -159 | -7 |
| Net Acquisitions | -314 | -4,762 | -1,672 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -83 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -83 |
| Investing Cash Flow | $-491 | $-4,885 | $735 | $-159 | $-90 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 186 |
| Common Stock Issued | N/A | N/A | 50 | N/A | N/A |
| Common Stock Repurchased | N/A | -350 | N/A | N/A | N/A |
| Dividend Paid | -400 | -400 | -400 | -48 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 4,568 | 0 |
| Financing Cash Flow | $-400 | $-750 | $-350 | $4,520 | $186 |
| Exchange Rate Effect | -99 | -36 | -161 | 65 | 146 |
| Beginning Cash Position | 4,304 | 10,091 | 10,782 | 6,125 | 5,844 |
| End Cash Position | 2,950 | 4,304 | 10,091 | 10,782 | 6,125 |
| Net Cash Flow | $-1,354 | $-5,787 | $-691 | $4,657 | $281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -367 | -116 | -915 | 231 | 39 |
| Capital Expenditure | -177 | -123 | -42 | -159 | -7 |
| Free Cash Flow | -544 | -239 | -957 | 72 | 32 |