LINK: the cash flow

MyFinsight

For the year ending 2025-12-31, LINK had -$226K decrease in cash & cash equivalents over the period. -$168K in free cash flow.

Cash Flow	2025-12-31
Net loss	-1,615
Depreciation and amortization	907
Stock-based compensation expense	43
Adjustment to reconcile operating lease expense to cash paid	-7
Deferred income taxes	-424
Accounts receivable	-131
Inventories	-260
Prepaid expenses and other assets	-143
Accounts payable	430
Accrued liabilities	-93
Accrued income taxes	113
Net cash (used in) operating activities	-112
Purchases of property, plant and equipment	56
Net cash (used in) investing activities	-56
Payment of dividends on preferred stock	333
Proceeds from issuance of common stock (net of offering costs of 86)	242
Net cash (used in) financing activities	-91
Effect of exchange rate changes on cash	33
Net (decrease) in cash and cash equivalents	-226
Cash and cash equivalents, beginning of period	2,950
Cash and cash equivalents, end of period	2,724

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