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INTERLINK ELECTRONICS INC (LINK)
INTERLINK ELECTRONICS INC (LINK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$274K
Free Cash flow
-$287K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net (loss)
Inventories
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Accounts payable
Accounts receivable
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss)
248
-338
-574
-336
Depreciation and amortization
186
219
223
233
Stock-based compensation expense
7
7
7
22
Adjustment to reconcile operating lease expense to cash paid
-3
-3
-3
-3
Deferred income taxes
-15
-78
-219
-44
Accounts receivable
438
180
187
-756
Inventories
-202
190
-9
140
Prepaid expenses and other assets
9
37
-35
-53
Accounts payable
-579
54
315
229
Accrued liabilities
118
-22
-10
-29
Accrued income taxes
-3
25
48
-88
Net cash (used in) operating activities
-286
-543
-356
653
Purchases of property, plant and equipment
1
-
19
3
Net cash (used in) investing activities
-1
-
-19
-3
Payment of dividends on preferred stock
-
-
33
100
Proceeds from issuance of common stock (net of offering costs of 86)
-
-
135
107
Net cash (used in) financing activities
-
-
102
7
Effect of exchange rate changes on cash
13
-76
10
1
Net (decrease) in cash and cash equivalents
-274
-619
-263
658
Cash and cash equivalents, beginning of period
2,106
2,724
2,987
2,950
Cash and cash equivalents, end of period
1,831
2,106
2,724
2,987
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of exchange rate
changes on cash
$13K
(-40.91%↓ Y/Y)
Net (decrease) in
cash and cash...
-$274K
(55.88%↑ Y/Y)
Canceled cashflow
$13K
Net (loss)
$248K
(135.18%↑ Y/Y)
Inventories
-$202K
(48.34%↑ Y/Y)
Depreciation and
amortization
$186K
(-58.76%↓ Y/Y)
Accrued liabilities
$118K
(318.52%↑ Y/Y)
Stock-based compensation
expense
$7K
(-50.00%↓ Y/Y)
Net cash (used in)
operating activities
-$286K
(30.07%↑ Y/Y)
Canceled cashflow
$761K
Net cash (used in)
investing activities
-$1K
(97.06%↑ Y/Y)
Accounts payable
-$579K
(-407.89%↓ Y/Y)
Accounts receivable
$438K
(0.00%↑ Y/Y)
Deferred income taxes
-$15K
(90.68%↑ Y/Y)
Prepaid expenses and
other assets
$9K
(116.36%↑ Y/Y)
Accrued income taxes
-$3K
(-101.96%↓ Y/Y)
Adjustment to reconcile
operating lease expense to...
-$3K
(-200.00%↓ Y/Y)
Purchases of property,
plant and equipment
$1K
(-97.06%↓ Y/Y)
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