Interlink Electronics, Inc.
LINK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,984 | -$383 | $1,672 | -$734 |
| Dep. & Amort. | $892 | $863 | $248 | $281 |
| Deferred Tax | -$165 | -$83 | -$131 | $519 |
| Stock-Based Comp. | $34 | $15 | $15 | $20 |
| Change in WC | $808 | -$539 | -$263 | $332 |
| Other Non-Cash | $48 | $11 | -$2,456 | -$187 |
| Operating Cash Flow | -$367 | -$116 | -$915 | $231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$177 | -$123 | -$42 | -$159 |
| Net Acquisitions | -$314 | -$4,762 | -$1,672 | $0 |
| Inv. Purchases | $0 | $0 | -$6,027 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $8,476 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$491 | -$4,885 | $735 | -$159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $50 | $0 |
| Stock Repurch. | $0 | -$350 | $0 | $0 |
| Dividends Paid | -$400 | -$400 | -$400 | -$48 |
| Other Fin. Act. | $0 | $0 | $0 | $4,568 |
| Financing Cash Flow | -$400 | -$750 | -$350 | $4,520 |
| Forex Effect | -$99 | -$36 | -$161 | $65 |
| Net Chg. in Cash | -$1,354 | -$5,787 | -$691 | $4,657 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,304 | $10,091 | $10,782 | $6,125 |
| End Cash | $2,950 | $4,304 | $10,091 | $10,782 |
| Free Cash Flow | -$544 | -$239 | -$957 | $72 |