Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Interlink Electronics Inc (LINK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

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