LINK Stock Annual Cash Flow. Download in Excel
Interlink Electronics Inc.
LINK 
NSC
Sector: Technology
Industry: Electronic Components
6.54
USD
0.24
(3.81%)
Previous close: 6.3 Open: 6.21 Bid: 4.21 Ask: 6.76
52 week range
3.25 9.33
Mkt Cap: 59 M Avg Vol (90 Days): 81,312
Last updated: Tuesday 31st December 2024
Financials
LINK Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -253000.0 | 73000.0 | 99000.0 | 66000.0 | -286000.0 | 284000.0 | |
| (Increase) Decrease in other current assets | -706000.0 | 180000.0 | -91000.0 | ||||
| (Increase) Decrease in other current liabilities | -111000.0 | -13000.0 | |||||
| (Increase) Decrease in payables | -56000.0 | -70000.0 | 16000.0 | 90000.0 | -142000.0 | -178000.0 | |
| (Increase) Decrease in receivables | -127000.0 | 352000.0 | -383000.0 | 33000.0 | 216000.0 | -291000.0 | |
| Acquisitions | -5 M | ||||||
| Amortization of intangibles | 213000.0 | ||||||
| AssetImpairmentCharge | 11000.0 | ||||||
| CapitalExpenditureReported | 230000.0 | 429000.0 | 90000.0 | 159000.0 | 42000.0 | 123000.0 | |
| Cash at beginning of period | 4 M | 6 M | 6 M | 6 M | 11 M | 10 M | |
| Cash at end of period | 6 M | 8 M | 6 M | 11 M | 10 M | 4 M | |
| Cash flow | 2 M | 2 M | 39000.0 | 231000.0 | -915000.0 | -116000.0 | |
| CashFlowFromContinuingInvestingActivities | -230000.0 | -429000.0 | -90000.0 | -159000.0 | 735000.0 | -5 M | |
| ChangeInAccountPayable | -160000.0 | -69000.0 | -31000.0 | 88000.0 | -209000.0 | 87000.0 | |
| ChangeInAccruedExpense | 30000.0 | 11000.0 | 32000.0 | 150000.0 | -179000.0 | -184000.0 | |
| ChangeInIncomeTaxPayable | 104000.0 | -1000.0 | 47000.0 | 2000.0 | 67000.0 | -265000.0 | |
| ChangeInInterestPayable | 30000.0 | 11000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -26000.0 | -59000.0 | 48000.0 | 240000.0 | -321000.0 | -362000.0 | |
| ChangeInPrepaidAssets | -79000.0 | 39000.0 | -62000.0 | -7000.0 | 128000.0 | -170000.0 | |
| ChangeInTaxPayable | 104000.0 | -1000.0 | 47000.0 | 2000.0 | 67000.0 | -265000.0 | |
| ChangeInWorkingCapital | -1 M | 474000.0 | -311000.0 | 332000.0 | -263000.0 | -539000.0 | |
| ChangesInAccountReceivables | -127000.0 | 352000.0 | -383000.0 | 33000.0 | 216000.0 | -291000.0 | |
| CommonStockPayments | -350000.0 | ||||||
| Current deferred income taxes | -91000.0 | 519000.0 | -131000.0 | -83000.0 | |||
| Deferred income taxes | -91000.0 | 519000.0 | -131000.0 | -83000.0 | |||
| Depreciation | 65000.0 | 190000.0 | 293000.0 | 281000.0 | 248000.0 | 863000.0 | |
| Depreciation unreconciled | 65000.0 | 190000.0 | 293000.0 | 281000.0 | 248000.0 | 863000.0 | |
| DepreciationAndAmortization | 65000.0 | 190000.0 | 293000.0 | 281000.0 | 248000.0 | 863000.0 | |
| Effect of exchange rate changes | -77000.0 | 112000.0 | 146000.0 | 65000.0 | -161000.0 | -36000.0 | |
| FinancingCashFlow | 34000.0 | 186000.0 | 5 M | -350000.0 | -750000.0 | ||
| Free cash flow | 2 M | 2 M | -51000.0 | 72000.0 | -957000.0 | -239000.0 | |
| GainLossOnInvestmentSecurities | -2 M | ||||||
| GainLossOnSaleOfPPE | 14000.0 | ||||||
| IncomeTaxPaidSupplementalData | 587000.0 | 687000.0 | 137000.0 | 138000.0 | 272000.0 | 487000.0 | |
| Issuance of capital stock | 50000.0 | ||||||
| Issuance of debt | 186000.0 | 50000.0 | |||||
| IssuanceOfCapitalStock | 50000.0 | ||||||
| IssuanceOfDebt | 186000.0 | 50000.0 | |||||
| Net cash from financing activities | 34000.0 | 186000.0 | 5 M | -350000.0 | -750000.0 | ||
| Net cash from investing activities | -230000.0 | -429000.0 | -90000.0 | -159000.0 | 735000.0 | -5 M | |
| Net cash from operating activities | 2 M | 2 M | 39000.0 | 231000.0 | -915000.0 | -116000.0 | |
| Net change in cash & cash equivalents | 2 M | 2 M | 281000.0 | 5 M | -530000.0 | -6 M | |
| Net income from continuing operations | 3 M | 1 M | 113000.0 | -734000.0 | 2 M | -383000.0 | |
| NetBusinessPurchaseAndSale | -5 M | ||||||
| NetCommonStockIssuance | 50000.0 | -350000.0 | |||||
| NetIntangiblesPurchaseAndSale | -39000.0 | -35000.0 | -83000.0 | -2 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 777000.0 | 111000.0 | |||||
| NetInvestmentPurchaseAndSale | 777000.0 | 111000.0 | |||||
| NetIssuancePaymentsOfDebt | 186000.0 | 50000.0 | |||||
| NetPPEPurchaseAndSale | -191000.0 | -394000.0 | -7000.0 | -159000.0 | -42000.0 | -123000.0 | |
| NetPreferredStockIssuance | 5 M | ||||||
| Operating (gains) losses | -172000.0 | -2 M | |||||
| Other investing changes net | -2 M | 111000.0 | |||||
| Other non-cash items | 119000.0 | 122000.0 | 35000.0 | 5000.0 | 8000.0 | 26000.0 | |
| Payment of cash dividends | 48000.0 | 400000.0 | 400000.0 | ||||
| PreferredStockDividendPaid | -48000.0 | -400000.0 | -400000.0 | ||||
| PreferredStockIssuance | 5 M | ||||||
| ProceedsFromStockOptionExercised | 34000.0 | ||||||
| Purchase of Float term investments | -6 M | ||||||
| Purchase of property plant & equipment | -230000.0 | -429000.0 | -90000.0 | -159000.0 | -42000.0 | -123000.0 | |
| PurchaseOfIntangibles | -39000.0 | -35000.0 | -83000.0 | -2 M | |||
| PurchaseOfInvestment | -6 M | ||||||
| PurchaseOfPPE | -191000.0 | -394000.0 | -7000.0 | -159000.0 | -42000.0 | -123000.0 | |
| Repurchase of capital stock | -350000.0 | ||||||
| Revenue per share | 213000.0 | ||||||
| Sale of short term investments | 8 M | ||||||
| SaleOfInvestment | 8 M | ||||||
| ShortTermDebtIssuance | 186000.0 | 50000.0 | |||||
| StockBasedCompensation | 119000.0 | 122000.0 | 26000.0 | 20000.0 | 15000.0 | 15000.0 |
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