Interlink Electronics, Inc. (LINK)
NASDAQ: LINK · Real-Time Price · USD
4.450
+0.020 (0.45%)
Nov 22, 2024, 4:00 PM EST - Market closed
Interlink Electronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.02 | -0.38 | 1.67 | -0.73 | 0.11 | -0.46 | Upgrade
|
| Depreciation & Amortization | 1.28 | 0.86 | 0.25 | 0.28 | 0.29 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2.45 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.08 | Upgrade
|
| Other Operating Activities | -0.16 | -0.07 | -0.14 | 0.32 | -0.08 | - | Upgrade
|
| Change in Accounts Receivable | 0.49 | -0.29 | 0.22 | 0.03 | -0.38 | 0.05 | Upgrade
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| Change in Inventory | 0.46 | 0.28 | -0.29 | 0.07 | 0.1 | 0.14 | Upgrade
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| Change in Accounts Payable | 0.06 | 0.09 | -0.21 | 0.09 | -0.03 | -0.09 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -0.01 | 0.01 | Upgrade
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| Change in Income Taxes | -0.39 | -0.27 | 0.07 | 0 | 0.05 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | -0.17 | -0.35 | -0.05 | 0.14 | -0.03 | -0.2 | Upgrade
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| Operating Cash Flow | -0.42 | -0.12 | -0.92 | 0.23 | 0.04 | 0 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 492.31% | 1850.00% | -99.87% | Upgrade
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| Capital Expenditures | -0.19 | -0.12 | -0.04 | -0.16 | -0.01 | -0.14 | Upgrade
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| Cash Acquisitions | -0.48 | -4.76 | -1.67 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.08 | -0.09 | Upgrade
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| Investment in Securities | - | - | 2.45 | - | - | - | Upgrade
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| Investing Cash Flow | -0.67 | -4.89 | 0.74 | -0.16 | -0.09 | -0.23 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.19 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.19 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 0.19 | - | Upgrade
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| Issuance of Common Stock | - | - | 0.05 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -0.35 | - | - | - | -0.01 | Upgrade
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| Preferred Dividends Paid | -0.4 | -0.4 | -0.4 | -0.05 | - | - | Upgrade
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| Dividends Paid | -0.4 | -0.4 | -0.4 | -0.05 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0.43 | - | - | Upgrade
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| Financing Cash Flow | -0.4 | -0.75 | -0.35 | 4.52 | 0.19 | -0.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | -0.04 | -0.16 | 0.07 | 0.15 | -0.03 | Upgrade
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| Net Cash Flow | -1.4 | -5.79 | -0.69 | 4.66 | 0.28 | -0.26 | Upgrade
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| Free Cash Flow | -0.6 | -0.24 | -0.96 | 0.07 | 0.03 | -0.14 | Upgrade
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| Free Cash Flow Growth | - | - | - | 125.00% | - | - | Upgrade
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| Free Cash Flow Margin | -4.91% | -1.71% | -12.77% | 0.96% | 0.46% | -1.90% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.02 | -0.10 | 0.01 | 0.00 | -0.01 | Upgrade
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| Cash Income Tax Paid | 0.52 | 0.49 | 0.27 | 0.14 | 0.14 | 0.25 | Upgrade
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| Levered Free Cash Flow | -0.31 | -0.64 | -1.46 | 0.44 | 0.04 | 0.2 | Upgrade
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| Unlevered Free Cash Flow | -0.31 | -0.64 | -1.46 | 0.44 | 0.04 | 0.2 | Upgrade
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| Change in Net Working Capital | 0.11 | 1.12 | 1.26 | -0.35 | 0.25 | -0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.