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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65 | 190 | -191 | 1,672 | 260 |
| Depreciation Amortization | 266 | 189 | 49 | 248 | 192 |
| Income taxes - deferred | N/A | N/A | N/A | -131 | N/A |
| Accounts receivable | 229 | -273 | -396 | 216 | 121 |
| Accounts payable and accrued liabilities | -72 | 85 | 375 | -209 | 33 |
| Other Working Capital | -202 | -629 | -477 | -263 | -284 |
| Other Operating Activity | -131 | 193 | 20 | -2,448 | -707 |
| Operating Cash Flow | $155 | $-245 | $-620 | $-915 | $-385 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,449 | -6,012 |
| PPE Investments | -44 | -32 | -10 | -42 | -9 |
| Net Acquisitions | -4,278 | -4,278 | -2,740 | -1,672 | N/A |
| Investing Cash Flow | $-4,322 | $-4,310 | $-2,750 | $735 | $-6,021 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 50 | N/A |
| Common Stock Repurchased | -350 | -177 | N/A | N/A | N/A |
| Dividend Paid | -300 | -200 | -100 | -400 | -300 |
| Financing Cash Flow | $-650 | $-377 | $-100 | $-350 | $-300 |
| Exchange Rate Effect | -67 | -53 | 69 | -161 | -187 |
| Beginning Cash Position | 10,091 | 10,091 | 10,091 | 10,782 | 10,782 |
| End Cash Position | 5,207 | 5,106 | 6,690 | 10,091 | 3,889 |
| Net Cash Flow | $-4,884 | $-4,985 | $-3,401 | $-691 | $-6,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155 | -245 | -620 | -915 | -385 |
| Capital Expenditure | -44 | -32 | -10 | -42 | -9 |
| Free Cash Flow | 111 | -277 | -630 | -957 | -394 |