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Interlink Electronics, Inc. (LINK)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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4.0200-0.2900 (-6.73%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-933
-383
1,672
-734
113
-
Depreciation & amortisation
1,043
863
248
281
293
-
Deferred income taxes
-122
-83
-131
519
-
-
Stock-based compensation
-
15
15
20
26
-
Change in working capital
713
-539
-263
332
-402
-
Accounts receivable
492
-291
216
33
-383
-
Inventory
381
284
-286
66
99
-
Accounts payable
217
87
-209
88
-31
-
Other working capital
595
-239
-957
72
-51
-
Other non-cash items
10
11
-7
-15
9
-
Net cash provided by operating activities
726
-116
-915
231
39
-
Cash flows from investing activities
Investments in property, plant and equipment
-131
-123
-42
-159
-90
-
Acquisitions, net
-2,133
-4,873
-1,672
0
-
-
Purchases of investments
-
0
-6,027
0
-
-
Sales/maturities of investments
-
0
8,476
0
-
-
Net cash used for investing activities
-2,153
-4,885
735
-159
-90
-
Cash flows from financing activities
Common stock issued
-
0
50
0
-
-
Common stock repurchased
-
-350
0
-
0
-6
Dividends paid
-400
-400
-400
-48
0
-
Net cash used provided by (used for) financing activities
-750
-750
-350
4,520
186
-
Net change in cash
-2,323
-5,787
-691
4,657
281
-
Cash at beginning of period
6,690
10,091
10,782
6,125
5,844
-
Cash at end of period
4,513
4,304
10,091
10,782
6,125
-
Free cash flow
Operating cash flow
726
-116
-915
231
39
-
Capital expenditure
-131
-123
-42
-159
-90
-
Free cash flow
595
-239
-957
72
-51
-