Interlink Electronics Inc (LINK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -338 | -1,615 | -1,041 | -705 | -805 |
| Depreciation Amortization | 219 | 907 | 684 | 451 | 219 |
| Income taxes - deferred | -78 | -424 | -205 | -161 | -84 |
| Accounts receivable | -180 | 131 | 318 | -438 | -1 |
| Accounts payable and accrued liabilities | 54 | 430 | 115 | -114 | 206 |
| Other Working Capital | -350 | 984 | 774 | -7 | 392 |
| Other Operating Activity | 130 | -525 | -401 | 565 | -198 |
| Operating Cash Flow | $-543 | $-112 | $244 | $-409 | $-271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -56 | -37 | -34 | -29 |
| Investing Cash Flow | $N/A | $-56 | $-37 | $-34 | $-29 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 242 | 107 | N/A | N/A |
| Dividend Paid | N/A | -333 | -300 | -200 | -100 |
| Financing Cash Flow | $N/A | $-91 | $-193 | $-200 | $-100 |
| Exchange Rate Effect | -76 | 33 | 23 | 22 | 35 |
| Beginning Cash Position | 2,724 | 2,950 | 2,950 | 2,950 | 2,950 |
| End Cash Position | 2,106 | 2,724 | 2,987 | 2,329 | 2,584 |
| Net Cash Flow | $-619 | $-226 | $37 | $-621 | $-365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -543 | -112 | 244 | -409 | -271 |
| Capital Expenditure | N/A | -56 | -37 | -34 | -29 |
| Free Cash Flow | -543 | -168 | 207 | -443 | -300 |