Interlink Electronics, Inc. (LINK)
NASDAQ: LINK · Real-Time Price · USD
5.30
-0.29 (-5.19%)
Jun 25, 2025, 1:24 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2.05 | -1.98 | -0.38 | 1.67 | -0.73 | 0.11 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.89 | 0.86 | 0.25 | 0.28 | 0.29 | 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 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Operating Activities | -0.16 | -0.12 | -0.07 | -0.14 | 0.32 | -0.08 | Upgrade
|
| Change in Accounts Receivable | 0.15 | 0.54 | -0.29 | 0.22 | 0.03 | -0.38 | Upgrade
|
| Change in Inventory | 0.76 | 0.47 | 0.28 | -0.29 | 0.07 | 0.1 | Upgrade
|
| Change in Accounts Payable | -0.25 | 0.05 | 0.09 | -0.21 | 0.09 | -0.03 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.01 | Upgrade
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| Change in Income Taxes | -0.18 | -0.2 | -0.27 | 0.07 | 0 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | -0.06 | -0.04 | -0.35 | -0.05 | 0.14 | -0.03 | Upgrade
|
| Operating Cash Flow | -0.86 | -0.37 | -0.12 | -0.92 | 0.23 | 0.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 492.31% | 1850.00% | Upgrade
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| Capital Expenditures | -0.19 | -0.18 | -0.12 | -0.04 | -0.16 | -0.01 | Upgrade
|
| Cash Acquisitions | -0.31 | -0.31 | -4.76 | -1.67 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.08 | Upgrade
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| Investment in Securities | - | - | - | 2.45 | - | - | Upgrade
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| Investing Cash Flow | -0.5 | -0.49 | -4.89 | 0.74 | -0.16 | -0.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.19 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.19 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.05 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.35 | - | - | - | Upgrade
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| Preferred Dividends Paid | -0.4 | -0.4 | -0.4 | -0.4 | -0.05 | - | Upgrade
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| Dividends Paid | -0.4 | -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 | -0.4 | -0.75 | -0.35 | 4.52 | 0.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.1 | -0.04 | -0.16 | 0.07 | 0.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -1.78 | -1.35 | -5.79 | -0.69 | 4.66 | 0.28 | Upgrade
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| Free Cash Flow | -1.05 | -0.54 | -0.24 | -0.96 | 0.07 | 0.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 125.00% | - | Upgrade
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| Free Cash Flow Margin | -9.34% | -4.66% | -1.71% | -12.77% | 0.96% | 0.46% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.06 | -0.02 | -0.10 | 0.01 | 0.00 | Upgrade
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| Cash Income Tax Paid | 0.34 | 0.38 | 0.49 | 0.27 | 0.14 | 0.14 | Upgrade
|
| Levered Free Cash Flow | -0.19 | 0.33 | -0.64 | -1.46 | 0.44 | 0.04 | Upgrade
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| Unlevered Free Cash Flow | -0.19 | 0.33 | -0.64 | -1.46 | 0.44 | 0.04 | Upgrade
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| Change in Net Working Capital | -0.41 | -0.86 | 1.12 | 1.26 | -0.35 | 0.25 | Upgrade
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.