Interlink Electronics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Interlink Electronics generated cash of -$116,000, which is more than the previous year. Cash used in financing activities reached the amount of -$750,000 last year. Net change in cash is therefore -$5,787,000.
Cash Flow
| 2014 | 1.00M | -130K | 16K |
|---|---|---|---|
| 2015 | 2.13M | -68K | 89K |
| 2016 | 1.88M | -230K | 0 |
| 2017 | 2.04M | -429K | 34K |
| 2018 | 1.57M | -3.14M | 6K |
| 2019 | 2K | -233K | -6K |
| 2020 | 39K | -90K | 186K |
| 2021 | 231K | -159K | 4.52M |
| 2022 | -915K | 735K | -350K |
| 2023 | -116K | -4.88M | -750K |
LINK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.09M | 10.78M | 6.12M | 5.84M | 6.10M | 7.77M | 6.01M | 4.43M | 2.38M | 1.48M |
Operating activities | ||||||||||
Net income | -383K | 1.67M | -734K | 113K | -457K | 622K | 1.26M | 2.89M | 1.69M | 1.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 863K | 248K | 281K | 506K | 443K | 199K | 190K | 65K | 56K | 80K |
Stock-based compensation expense | 15K | 15K | 20K | 26K | 75K | 0 | 122K | 119K | 89K | 0 |
| Deferred income tax benefit | 15K | 15K | 20K | 26K | 75K | 0 | 122K | 119K | 89K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -291K | 216K | 33K | -383K | 50K | 594K | 352K | -117K | 229K | -291K |
Inventories | 284K | -286K | 66K | 99K | 144K | 124K | 73K | -274K | 61K | -343K |
Accounts payable | 87K | -209K | 88K | -31K | -86K | 49K | -69K | -160K | 11K | 161K |
Cash generated by operating activities | -116K | -915K | 231K | 39K | 2K | 1.57M | 2.04M | 1.88M | 2.13M | 1.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -123K | -42K | -159K | -90K | -233K | -383K | -429K | -230K | -68K | -130K |
Acquisitions Net | -4.76M | -1.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.88M | 735K | -159K | -90K | -233K | -3.14M | -429K | -230K | -68K | -130K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 50K | 4.56M | 0 | 0 | 6K | 34K | 0 | 89K | 0 |
Payments for dividends | -400K | -400K | -48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -350K | 0 | 0 | 0 | -6K | -2.76M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -186K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -750K | -350K | 4.52M | 186K | -6K | 6K | 34K | 0 | 89K | 16K |
Net Change In Cash | -5.78M | -691K | 4.65M | 281K | -263K | -1.67M | 1.76M | 1.57M | 2.04M | 894K |
Cash at end of period | 4.30M | 10.09M | 10.78M | 6.12M | 5.84M | 6.10M | 7.77M | 6.00M | 4.43M | 2.38M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |