Interlink Electronics Inc

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Data sourced from iex and EODHD
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Interlink Electronics Inc Cash Flow Statement 1993 - 2024

This table shows the Cash Flow Statement for Interlink Electronics Inc going from 1993 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-03-31 1994-12-31 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31
Net Income
M -1 0 1 2 1 2 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 2 2 3 3 2 2 2 2 2 2 2 2 1 0 0 0 0 0 0 0 0 0 0 -2 -2 -2 -2 -1 -1 -4 -5 -8 -9 -5 -5 -3 -5 -8 -9 -11 -12 -12 -13 -12 -12 -12 -9 -7 -6 -4 -4 -2 0 1 1 1 -3 -3 -4 -4 -1 -2 -3 -1 1 2 4 3 2 2 2 2 2 1 0 0 0 1 1 1 1 1 1 1 0 0 -1 -2 -3 -4 -4 -3 -2 -1
Depreciation and Amortization
M 1 1 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 1 1 -2 -2 -2 -2 -1 0 0 0 -1 -1 -1 0 0 1 0 0 2 2 2 2 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 0 1 1 1 1 1 1 3 4 7 11 12 12 13 12 9 8 2 -5 -2 -1 -3 1 -1 1 5 5 3 1 0 -1 0 -1 -1 -1 -1 0 0 1 1 1 1 0 0 0 -1 -1 -1 0 0 0 0 0 0 1 0 0 0 -1 -1 -1 -1 0 0 0 0 0 -1 -1 -2 -2 -1 -1 1 1 1
Operating Cash Flow
M 1 0 0 -1 -1 -1 -1 0 0 0 1 0 0 0 0 1 0 0 0 0 1 2 2 2 2 2 2 2 2 2 3 3 2 2 2 2 1 1 0 0 0 -1 -1 -1 0 0 0 0 -1 -1 -1 -1 -1 0 0 0 0 -1 -1 0 -2 -5 -4 -7 -5 -3 -5 -5 -4 -5 -5 -3 -3 -4 -4 -4 -5 -1 -1 -2 -2 -4 -4 -1 0 1 1 0 -1 0 1 1 1 0 0 1 1 3 3 3 1 -1 -1 -2 -2 -3 -3 -3 -2 -1 -1 -2 -2 -4 -5 -4 -4 -2 -1 0
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 0 0 0 -1 -1 -1 -1 -1 -1 -1 0 -1 -1 -1 -1 -1 -1 -1 -1 0 0 -1 -1 0 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -2 -4 -4 -4 -3 - - - - - - - - - - - - - - 0 -3 -3 -3 -3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -2 -4 -4 -4 -3 - - - - - - - - - - - - - - 0 -3 -3 -3 -3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 0 0 0 0 - - - - 0 0 0 0 0 0 1 1 1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -1 -4 4 4 0 1 -2 -2 2 4 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5 -5 -4 -3 3 -1 13 11 10 13 0 1 3 3 4 4 2 -13 -1 -1 -1 14 0 0 -1 0 -1 -1 -2 -2 -1 -1 1 1 1 2 1 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 2 2 2 1 1 1 -3 -3 -3 -3 1
Financing Cash Flow
M -1 -4 4 4 0 1 -2 -2 2 4 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5 -5 -4 -3 3 -1 13 11 10 13 0 1 3 3 4 4 2 -13 -1 -1 -1 14 0 0 -1 0 -1 -1 -2 -2 -1 -1 1 1 1 2 1 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 2 2 2 1 1 1 -3 -3 -3 -3 1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 4 5 5 7 10 4 4 8 11 7 6 6 6 6 6 6 6 6 5 6 6 6 6 8 8 8 7 6 6 6 5 5 4 4 3 3 2 2 1 2 1 2 2 2 2 2 3 2 2 2 3 4 5 3 3 4 3 3 3 4 9 9 8 11 13 15 2 5 2 5 4 16 4 5 16 16 19 19 6 7 6 6 6 7 8 8 9 8 10 10 10 10 9 9 8 7 7 7 7 4 4 0 1 4 4 3 1 2 4 - 2 4 4 1 0 -1 - 5 1 0
Ending Cash
M 4 4 5 5 7 10 4 4 8 11 7 6 6 6 6 6 6 6 6 5 6 6 6 6 8 8 8 7 6 6 6 5 5 4 4 3 3 2 2 1 2 1 2 2 2 2 2 3 2 2 2 3 5 4 3 3 4 3 3 3 4 9 9 8 11 13 15 2 1 4 4 5 4 4 5 16 16 19 19 6 7 6 6 6 7 8 8 9 7 7 10 10 11 11 9 8 7 7 7 2 4 0 0 1 4 0 3 1 2 0 0 2 4 1 -1 0 0 -4 5 1
Stock-Based Compensation
M 0 -1 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - 0 0 1 4 4 4 7 4 4 4 - - - - - - - - - -1 -1 -1 -1 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 0 0 0 - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 31 32 37 41 45 49 48 44 40 35 30 30 29 29 29 29 29 30 30 30 30 33 35 38 40 39 37 35 33 32 30 27 25 23 21 15 13 11 10 13 13 13 13 14 14 14 13 13 13 10 11 12 13 18 19 19 22 25 32 43 51 60 67 72 68 66 70 71 85 92 92 97 102 113 123 131 121 110 97 82 77 73 69 68 70 73 76 79 82 85 89 89 88 83 77 72 68 64 61 58 55 52 50 50 47 44 41 36 35 33 26 19 14 11 9 12 8 5 5 -1
Free Cash Flow
M 1 0 0 -1 -1 -1 -1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 2 2 2 2 2 2 2 3 3 2 2 2 2 1 1 0 -1 0 -1 -1 -1 0 0 0 0 -1 -1 -1 -1 -1 0 0 0 -1 -1 -1 -1 -3 -6 -5 -7 -6 -4 -6 -6 -5 -5 -5 -4 -3 -5 -4 -4 -6 -2 -2 -3 -3 -4 -4 -2 0 1 1 0 -1 0 1 0 1 -1 -1 0 1 2 3 3 1 -2 -2 -3 -3 -4 -4 -3 -3 -2 -2 -3 -3 -4 -5 -5 -5 -2 -1 0

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September 20, 2024

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