Interlink Electronics, Inc.
LINK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$336 | $100 | -$805 | -$413 |
| Dep. & Amort. | $233 | $232 | $219 | $206 |
| Deferred Tax | -$44 | -$77 | -$84 | -$42 |
| Stock-Based Comp. | $22 | $7 | $7 | $7 |
| Change in WC | $781 | -$399 | $392 | $19 |
| Other Non-Cash | -$3 | -$1 | $0 | $0 |
| Operating Cash Flow | $653 | -$138 | -$271 | -$223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$5 | -$29 | -$70 |
| Net Acquisitions | $0 | $0 | $0 | -$314 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$5 | -$29 | -$384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $107 | $0 | $0 | $0 |
| Financing Cash Flow | $7 | -$100 | -$100 | -$100 |
| Forex Effect | $1 | -$13 | $35 | -$156 |
| Net Chg. in Cash | $658 | -$255 | -$366 | -$860 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,329 | $2,584 | $2,950 | $3,810 |
| End Cash | $2,987 | $2,329 | $2,584 | $2,950 |
| Free Cash Flow | $650 | -$143 | -$300 | -$293 |