INTERLINK ELECTRONICS INC (LINK)
INTERLINK ELECTRONICS INC (LINK)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) | -338 | -574 | -336 | -705 |
| Depreciation and amortization | 219 | 223 | 233 | 451 |
| Stock-based compensation expense | 7 | 7 | 22 | 14 |
| Adjustment to reconcile operating lease expense to cash paid | -3 | -3 | -3 | -1 |
| Deferred income taxes | -78 | -219 | -44 | -161 |
| Accounts receivable | 180 | 187 | -756 | 438 |
| Inventories | 190 | -9 | 140 | -391 |
| Prepaid expenses and other assets | 37 | -35 | -53 | -55 |
| Accounts payable | 54 | 315 | 229 | -114 |
| Accrued liabilities | -22 | -10 | -29 | -54 |
| Accrued income taxes | 25 | 48 | -88 | 153 |
| Net cash (used in) operating activities | -543 | -356 | 653 | -409 |
| Purchases of property, plant and equipment | NaN | 19 | 3 | 34 |
| Net cash (used in) investing activities | NaN | -19 | -3 | -34 |
| Payment of dividends on preferred stock | NaN | 33 | 100 | 200 |
| Proceeds from issuance of common stock (net of offering costs of 86) | NaN | 135 | 107 | NaN |
| Net cash (used in) financing activities | NaN | 102 | 7 | -200 |
| Effect of exchange rate changes on cash | -76 | 10 | 1 | 22 |
| Net (decrease) in cash and cash equivalents | -619 | -263 | 658 | -621 |
| Cash and cash equivalents, beginning of period | 2,724 | 2,987 | 2,950 | NaN |
| Cash and cash equivalents, end of period | 2,106 | 2,724 | 2,987 | NaN |