LINK: the cashflow

MyFinsight

For the quarter ending 2025-09-30, LINK had $658K increase in cash & cash equivalents over the period. $650K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net (loss)	-336	-705
Depreciation and amortization	233	451
Stock-based compensation expense	22	14
Adjustment to reconcile operating lease expense to cash paid	-3	-1
Deferred income taxes	-44	-161
Accounts receivable	-756	438
Inventories	140	-391
Prepaid expenses and other assets	-53	-55
Accounts payable	229	-114
Accrued liabilities	-29	-54
Accrued income taxes	-88	153
Net cash provided by (used in) operating activities	653	-409
Purchases of property, plant and equipment	3	34
Net cash (used in) investing activities	-3	-34
Payment of dividends on preferred stock	100	200
Proceeds from issuance of common stock (net of offering costs of 81)	107	-
Net cash (used in) financing activities	7	-200
Effect of exchange rate changes on cash	1	22
Net increase (decrease) in cash and cash equivalents	658	-621
Cash and cash equivalents at beginning of period	2,950	-
Cash and cash equivalents at end of period	2,987	-

Unit: Thousand (K) dollars