Interlink Electronics, Inc. (LINK)

NASDAQ: LINK · IEX Real-Time Price · USD

4.180

-0.090 (-2.11%)

At close: Jul 19, 2024, 4:00 PM

4.160

-0.020 (-0.48%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Interlink Electronics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1999
Net Income	-1.33	-0.78	1.27	-0.78	0.11	-0.46	Upgrade
Depreciation & Amortization	1.04	0.86	0.25	0.28	0.29	0.44	Upgrade
Share-Based Compensation	0.02	0.02	0.02	0.02	0.03	0.08	Upgrade
Other Operating Activities	1	-0.21	-2.45	0.71	-0.39	-0.06	Upgrade
Operating Cash Flow	0.73	-0.12	-0.92	0.23	0.04	0	Upgrade
Operating Cash Flow Growth	-	-	-	492.31%	1850.00%	-99.87%	Upgrade
Capital Expenditures	-0.13	-0.12	-0.04	-0.16	-0.01	-0.14	Upgrade
Acquisitions	-2.02	-4.76	-1.67	0	0	0	Upgrade
Change in Investments	0	0	2.45	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-0.08	-0.09	Upgrade
Investing Cash Flow	-2.15	-4.89	0.74	-0.16	-0.09	-0.23	Upgrade
Share Issuance / Repurchase	-0.35	-0.35	0.05	0	0	-0.01	Upgrade
Debt Issued / Paid	0	0	0	0	0.19	0	Upgrade
Other Financing Activities	-0.4	-0.4	-0.4	4.52	-	-	Upgrade
Financing Cash Flow	-0.75	-0.75	-0.35	4.52	0.19	-0.01	Upgrade
Exchange Rate Effect	-0.15	-0.04	-0.16	0.07	0.15	-0.03	Upgrade
Net Cash Flow	-2.32	-5.79	-0.69	4.66	0.28	-0.26	Upgrade
Free Cash Flow	0.6	-0.24	-0.96	0.07	0.03	-0.14	Upgrade
Free Cash Flow Growth	-	-	-	125.00%	-	-	Upgrade
Free Cash Flow Margin	4.32%	-1.71%	-12.77%	0.96%	0.46%	-1.90%	Upgrade
Free Cash Flow Per Share	0.06	-0.02	-0.10	0.01	0.00	-0.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).