Interlink Electronics, Inc. (LINK)
USD 6.08
(-5.0%)
USD 6.08
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -116 Thousand | -915 Thousand | 231 Thousand | 39 Thousand | 2000.00 | 1.57 Million |
| Net Income | -383 Thousand | 1.67 Million | -734 Thousand | 113 Thousand | -457 Thousand | 622 Thousand |
| Depreciation & Amortization | 862 Thousand | 248 Thousand | 281 Thousand | 506 Thousand | 443 Thousand | 199 Thousand |
| Deferred income taxes | -83 Thousand | -131 Thousand | -172 Thousand | -91 Thousand | 35 Thousand | 23 Thousand |
| Stock-based compensation | 15 Thousand | 15 Thousand | 20 Thousand | 26 Thousand | 75 Thousand | 102 Thousand |
| Change in working capital | -539 Thousand | -263 Thousand | 851 Thousand | -606 Thousand | -59 Thousand | 677 Thousand |
| Other non-cash items | 12 Thousand | -2.45 Million | -15 Thousand | 91 Thousand | -35 Thousand | -311 Thousand |
| Investing Cash Flow | -4.88 Million | 735 Thousand | -159 Thousand | -90 Thousand | -233 Thousand | -3.14 Million |
| Investments in PPE | -123 Thousand | -42 Thousand | -159 Thousand | -90 Thousand | -233 Thousand | -383 Thousand |
| Acquisitions | -4.76 Million | -1.67 Million | - | - | - | - |
| Investment purchases | - | -6.02 Million | - | - | - | - |
| Sales/Maturities of investments | - | 8.47 Million | - | - | - | - |
| Other Investing Activities | 111 Thousand | 2.44 Million | -159 Thousand | -83 Thousand | -6000.00 | -2.76 Million |
| Financing Cash Flow | -750 Thousand | -350 Thousand | 4.52 Million | 186 Thousand | -6000.00 | 6000.00 |
| Debt repayment | - | - | - | -186 Thousand | - | - |
| Dividends payments | -400 Thousand | -400 Thousand | -48 Thousand | - | - | - |
| Common Stock Repurchased | -350 Thousand | - | - | - | -6000.00 | -2.76 Million |
| Common Stock Issuance | - | 50 Thousand | 4.56 Million | - | - | 6000.00 |
| Other Financing Activities | - | 50 Thousand | 4.56 Million | 186 Thousand | -6000.00 | 6000.00 |
| Accounts receivables | -291 Thousand | 216 Thousand | 33 Thousand | -383 Thousand | 50 Thousand | 594 Thousand |
| Accounts payables | 87 Thousand | -209 Thousand | 88 Thousand | -31 Thousand | -86 Thousand | 49 Thousand |
| Inventory | 284 Thousand | -286 Thousand | 66 Thousand | 99 Thousand | 144 Thousand | 124 Thousand |
| Other working capital | -619 Thousand | 16 Thousand | 664 Thousand | -291 Thousand | -167 Thousand | -90 Thousand |
| Cash at beginning of period | 10.09 Million | 10.78 Million | 6.12 Million | 5.84 Million | 6.1 Million | 7.77 Million |
| Cash at end of period | 4.3 Million | 10.09 Million | 10.78 Million | 6.12 Million | 5.84 Million | 6.1 Million |
| Capital Expenditure | -123 Thousand | -42 Thousand | -159 Thousand | -90 Thousand | -233 Thousand | -383 Thousand |
| Effect of forex changes on cash | -36 Thousand | -161 Thousand | 65 Thousand | 146 Thousand | -26 Thousand | -108 Thousand |
| Net cash flow / Change in cash | -5.78 Million | -691 Thousand | 4.65 Million | 281 Thousand | -263 Thousand | -1.67 Million |
| Free Cash Flow | -239 Thousand | -957 Thousand | 72 Thousand | -51 Thousand | -231 Thousand | 1.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -307 Thousand | -741 Thousand | -448 Thousand | -383 Thousand | -125 Thousand | 381 Thousand |
| Depreciation & Amortization | 226 Thousand | 229 Thousand | 595 Thousand | 862 Thousand | 77 Thousand | 140 Thousand |
| Deferred income taxes | -47 Thousand | -39 Thousand | -83 Thousand | -83 Thousand | - | - |
| Stock-based compensation | - | - | 15 Thousand | 15 Thousand | 15 Thousand | - |
| Change in working capital | -198 Thousand | 775 Thousand | -337 Thousand | -539 Thousand | 427 Thousand | -152 Thousand |
| Other non-cash items | 804 Thousand | -325 Thousand | 1.11 Million | 12 Thousand | 21 Thousand | 6000.00 |
| Investing Cash Flow | -2000.00 | -18 Thousand | -563 Thousand | -4.88 Million | -12 Thousand | -1.56 Million |
| Investments in PPE | -2000.00 | -18 Thousand | -79 Thousand | -123 Thousand | -12 Thousand | -22 Thousand |
| Acquisitions | - | - | -484 Thousand | -4.76 Million | - | -1.53 Million |
| Investment purchases | - | - | - | - | - | 2.74 Million |
| Sales/Maturities of investments | - | - | -4.27 Million | - | - | -1.2 Million |
| Other Investing Activities | - | - | 4.38 Million | 111 Thousand | - | -1.53 Million |
| Financing Cash Flow | -100 Thousand | -100 Thousand | -100 Thousand | -750 Thousand | -273 Thousand | -277 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -100 Thousand | -100 Thousand | -100 Thousand | -400 Thousand | -100 Thousand | -100 Thousand |
| Common Stock Repurchased | - | - | - | -350 Thousand | -173 Thousand | -177 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -177 Thousand |
| Accounts receivables | 297 Thousand | 387 Thousand | -520 Thousand | -291 Thousand | 502 Thousand | 123 Thousand |
| Accounts payables | -630 Thousand | 505 Thousand | 159 Thousand | 87 Thousand | -157 Thousand | -290 Thousand |
| Inventory | 9000.00 | -111 Thousand | 442 Thousand | 284 Thousand | 31 Thousand | 19 Thousand |
| Other working capital | 126 Thousand | -6000.00 | -418 Thousand | -619 Thousand | 51 Thousand | -4000.00 |
| Cash at beginning of period | 4.36 Million | 4.3 Million | 5.2 Million | 10.09 Million | 5.1 Million | 6.69 Million |
| Cash at end of period | 3.96 Million | 4.36 Million | 4.3 Million | 4.3 Million | 5.2 Million | 5.1 Million |
| Capital Expenditure | -2000.00 | -18 Thousand | -79 Thousand | -123 Thousand | -12 Thousand | -22 Thousand |
| Effect of forex changes on cash | -7000.00 | -41 Thousand | 31 Thousand | -36 Thousand | -14 Thousand | -122 Thousand |
| Net cash flow / Change in cash | -407 Thousand | 63 Thousand | -903 Thousand | -5.78 Million | 101 Thousand | -1.58 Million |
| Free Cash Flow | -300 Thousand | 204 Thousand | -350 Thousand | -239 Thousand | 388 Thousand | 353 Thousand |
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