Interlink Electronics, Inc. (LINK)

NASDAQ: LINK · IEX Real-Time Price · USD

5.50

-0.08 (-1.43%)

At close: May 3, 2024, 4:00 PM

5.77

+0.27 (4.91%)

After-hours: May 3, 2024, 4:17 PM EDT

Interlink Electronics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	-0.78	1.27	-0.78	0.11	-0.46	0.62	1.26	2.89	1.73	1.56	Upgrade
Depreciation & Amortization	0.86	0.25	0.28	0.29	0.44	0.16	0.19	0.07	0.06	0.08	Upgrade
Share-Based Compensation	0.02	0.02	0.02	0.03	0.08	0.1	0.12	0.12	0.09	0	Upgrade
Other Operating Activities	-0.21	-2.45	0.71	-0.39	-0.06	0.7	0.47	-1.19	0.26	-0.63	Upgrade
Operating Cash Flow	-0.12	-0.92	0.23	0.04	0	1.58	2.05	1.89	2.14	1.01	Upgrade
Operating Cash Flow Growth	-	-	492.31%	1850.00%	-99.87%	-22.83%	8.48%	-11.79%	112.31%	-	Upgrade
Capital Expenditures	-0.12	-0.04	-0.16	-0.01	-0.14	-0.3	-0.39	-0.19	-0.07	-0.12	Upgrade
Acquisitions	-4.76	-1.67	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	0	2.45	0	0	0	-2.76	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-0.08	-0.09	-0.08	-0.04	-0.04	-	-0.01	Upgrade
Investing Cash Flow	-4.89	0.74	-0.16	-0.09	-0.23	-3.15	-0.43	-0.23	-0.07	-0.13	Upgrade
Share Issuance / Repurchase	-0.35	0.05	0	0	-0.01	0.01	0.03	0	0	0.02	Upgrade
Debt Issued / Paid	0	0	0	0.19	0	0	0	0	0	0	Upgrade
Other Financing Activities	-0.4	-0.4	4.52	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	-0.75	-0.35	4.52	0.19	-0.01	0.01	0.03	0	0	0.02	Upgrade
Exchange Rate Effect	-0.04	-0.16	0.07	0.15	-0.03	-0.11	0.11	-0.08	-0.02	0	Upgrade
Net Cash Flow	-5.79	-0.69	4.66	0.28	-0.26	-1.67	1.76	1.58	2.05	0.89	Upgrade
Free Cash Flow	-0.24	-0.96	0.07	0.03	-0.14	1.28	1.65	1.7	2.07	0.89	Upgrade
Free Cash Flow Growth	-	-	125.00%	-	-	-22.82%	-2.54%	-18.12%	132.85%	-	Upgrade
Free Cash Flow Margin	-1.71%	-12.77%	0.96%	0.46%	-1.90%	14.32%	14.81%	14.26%	19.69%	8.65%	Upgrade
Free Cash Flow Per Share	-0.02	-0.10	0.01	0.00	-0.01	0.12	0.15	0.15	0.19	0.08	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).