Interlink Electronics Inc (LINK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,615 | -1,984 | -383 | 1,672 | -734 |
| Depreciation Amortization | 907 | 892 | 863 | 248 | 281 |
| Income taxes - deferred | -424 | -165 | -83 | -131 | 519 |
| Accounts receivable | 131 | 538 | -291 | 216 | 33 |
| Accounts payable and accrued liabilities | 430 | 47 | 87 | -209 | 88 |
| Other Working Capital | 984 | 808 | -539 | -263 | 332 |
| Other Operating Activity | -525 | -503 | 230 | -2,448 | -288 |
| Operating Cash Flow | $-112 | $-367 | $-116 | $-915 | $231 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,449 | N/A |
| PPE Investments | -56 | -177 | -123 | -42 | -159 |
| Net Acquisitions | N/A | -314 | -4,762 | -1,672 | N/A |
| Investing Cash Flow | $-56 | $-491 | $-4,885 | $735 | $-159 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 242 | N/A | N/A | 50 | N/A |
| Common Stock Repurchased | N/A | N/A | -350 | N/A | N/A |
| Dividend Paid | -333 | -400 | -400 | -400 | -48 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 4,568 |
| Financing Cash Flow | $-91 | $-400 | $-750 | $-350 | $4,520 |
| Exchange Rate Effect | 33 | -96 | -36 | -161 | 65 |
| Beginning Cash Position | 2,950 | 4,304 | 10,091 | 10,782 | 6,125 |
| End Cash Position | 2,724 | 2,950 | 4,304 | 10,091 | 10,782 |
| Net Cash Flow | $-226 | $-1,354 | $-5,787 | $-691 | $4,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112 | -367 | -116 | -915 | 231 |
| Capital Expenditure | -56 | -177 | -123 | -42 | -159 |
| Free Cash Flow | -168 | -544 | -239 | -957 | 72 |