INTERLINK ELECTRONICS INC (LINK) Stock Cash Flow
NASDAQ:LINK - Nasdaq - US4587513023 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.05M | -1.98M | -383.00K | 1.67M | -734.00K | |||
| Depreciation Amortization | 882.00K | 892.00K | 863.00K | 248.00K | 281.00K | |||
| Income Taxes - Deferred | -210.00K | -165.00K | -83.00K | -131.00K | 519.00K | |||
| Change In Working Capital | 428.00K | 811.00K | -539.00K | -270.00K | 317.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 339.00K | 384.00K | 487.00K | 272.00K | 138.00K | |||
| Other non cash items | 91.00K | 82.00K | 26.00K | -2.43M | -152.00K | |||
| OPERATING CASH FLOW | -857.00K | -364.00K | -116.00K | -915.00K | 231.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -188.00K | -177.00K | -123.00K | -42.00K | -159.00K | |||
| Other Investing Activity | N/A | -314.00K | -4.76M | 777.00K | N/A | |||
| INVESTING CASH FLOW | -502.00K | -491.00K | -4.88M | 735.00K | -159.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | -350.00K | 50.00K | 4.57M | |||
| Dividend Paid | -400.00K | -400.00K | -400.00K | -400.00K | -48.00K | |||
| FINANCING CASH FLOW | -400.00K | -400.00K | -750.00K | -350.00K | 4.52M | |||
| Exchange Rate Effect | -23.00K | -99.00K | -36.00K | -161.00K | 65.00K | |||
| CHANGE IN CASH | -1.78M | -1.35M | -5.79M | -691.00K | 4.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -857.00K | -364.00K | -116.00K | -915.00K | 231.00K | |||
| Capital Expenditure | -188.00K | -177.00K | -123.00K | -42.00K | -159.00K | |||
| FREE CASH FLOW | -1.04M | -541.00K | -239.00K | -957.00K | 72.00K | |||
All data in USD