Interlink Electronics Inc (LINK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,984 | -1,571 | -1,048 | -741 | -383 |
| Depreciation Amortization | 892 | 686 | 455 | 229 | 863 |
| Income taxes - deferred | -165 | -123 | -86 | -39 | -83 |
| Accounts receivable | 538 | 1,013 | 684 | 387 | -291 |
| Accounts payable and accrued liabilities | 47 | -99 | -125 | 505 | 87 |
| Other Working Capital | 808 | 789 | 577 | 775 | -539 |
| Other Operating Activity | -503 | -839 | -533 | -894 | 230 |
| Operating Cash Flow | $-367 | $-144 | $-76 | $222 | $-116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177 | -107 | -20 | -18 | -123 |
| Net Acquisitions | -314 | N/A | N/A | N/A | -4,762 |
| Investing Cash Flow | $-491 | $-107 | $-20 | $-18 | $-4,885 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -350 |
| Dividend Paid | -400 | -300 | -200 | -100 | -400 |
| Financing Cash Flow | $-400 | $-300 | $-200 | $-100 | $-750 |
| Exchange Rate Effect | -96 | 57 | -48 | -41 | -36 |
| Beginning Cash Position | 4,304 | 4,304 | 4,304 | 4,304 | 10,091 |
| End Cash Position | 2,950 | 3,810 | 3,960 | 4,367 | 4,304 |
| Net Cash Flow | $-1,354 | $-494 | $-344 | $63 | $-5,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | -367 | -144 | -76 | 222 | -116 |
| Capital Expenditure | -177 | -107 | -20 | -18 | -123 |
| Free Cash Flow | -544 | -251 | -96 | 204 | -239 |