Interlink Electronics, Inc.
NASDAQ:LINK
6.22 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
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Operating Activities: | |||||||||||||||||||||||||||||||
Net Income
| -0.383 | 1.672 | -0.734 | 0.113 | -0.457 | 0.622 | 1.26 | 2.893 | 1.697 | 1.521 | -0.022 | 0.102 | -1.61 | -1.06 | -7.81 | -3.31 | -9.626 | -11.756 | -8.305 | -2.284 | 1.066 | -4.264 | -2.014 | 3.108 | 2.108 | 0.4 | 0 | 0.5 | 0.2 | -1.1 | -3.9 |
Depreciation & Amortization
| 0.863 | 0.248 | 0.281 | 0.506 | 0.443 | 0.199 | 0.19 | 0.065 | 0.056 | 0.08 | 0.124 | 0.143 | 0.18 | 0.3 | 0.57 | 0.56 | 0.627 | 0.555 | 0.989 | 0.609 | 0.593 | 0.805 | 0.773 | 0.688 | 0.63 | 0.5 | 0.7 | 0.6 | 0.4 | 0.3 | 0.2 |
Deferred Income Tax
| -0.083 | -0.131 | -0.172 | -0.091 | 0.035 | 0.023 | 0.182 | -0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.349 | 0 | -0.079 | 0 | 0 | 1.301 | -0.701 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.015 | 0.015 | 0.02 | 0.026 | 0.075 | 0.102 | 0.122 | 0.119 | 0.089 | -0.034 | 0.042 | 0.037 | 0 | 0 | 0 | 0 | 3.037 | 4.229 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.539 | -0.263 | 0.851 | -0.606 | -0.059 | 0.677 | 0.474 | -1.202 | 0.272 | -0.551 | -0.696 | -0.403 | -1.19 | -0.78 | -6.28 | -7.398 | 1.153 | -4.485 | 1.033 | 1.65 | -5.369 | 2.753 | 1.855 | -3.439 | -0.09 | -1.5 | -3.9 | -2.6 | -1.9 | -0.9 | 0.2 |
Accounts Receivables
| -0.291 | 0.216 | 0.033 | -0.383 | 0.05 | 0.594 | 0.352 | -0.117 | 0.229 | -0.291 | -0.677 | -0.23 | 0.06 | 1.08 | 1.99 | 0.16 | -1.494 | 1.072 | -1.219 | -0.022 | 0 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0.284 | -0.286 | 0.066 | 0.099 | 0.144 | 0.124 | 0.073 | -0.274 | 0.061 | -0.343 | 0.047 | -0.072 | -0.35 | 0.29 | 3.8 | 0.77 | 1.993 | -4.023 | 0.705 | -1.245 | -1.632 | 1.496 | 0.933 | -1.507 | -1.132 | -1.3 | -1.8 | -1.5 | -1.3 | -0.3 | -0.2 |
Accounts Payables
| 0.087 | -0.209 | 0.088 | -0.031 | -0.086 | 0.049 | -0.069 | -0.16 | 0.011 | 0.161 | -0.035 | 0.009 | -3.94 | -6.38 | -17.08 | -19.618 | -1.507 | -1.4 | 0.09 | 1.437 | 0 | 0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.619 | 0.016 | 0.664 | -0.291 | -0.167 | -0.09 | 0.118 | -0.651 | -0.029 | -0.078 | -0.031 | -0.11 | 3.04 | 4.23 | 5.01 | 11.29 | 2.161 | -0.134 | 1.457 | 1.48 | -3.737 | 0.474 | 0.922 | -1.932 | 1.042 | -0.2 | -2.1 | -1.1 | -0.6 | -0.6 | 0.4 |
Other Non Cash Items
| 0.011 | -2.456 | -0.015 | 0.091 | -0.035 | -0.311 | -0.182 | 0.686 | 0.113 | -0.043 | 0.061 | 0.034 | 1.38 | 1.61 | 12.47 | 6.428 | 0.063 | 1.482 | 2.069 | -1.232 | 0.176 | -0.144 | 0.332 | 0.158 | 0.214 | 0.1 | 0.2 | 0.2 | -0.1 | -0.1 | -0.7 |
Operating Cash Flow
| -0.116 | -0.915 | 0.231 | 0.039 | 0.002 | 1.579 | 2.046 | 1.886 | 2.138 | 1.007 | -0.533 | -0.124 | -1.24 | 0.07 | -1.05 | -3.72 | -2.397 | -9.975 | -4.185 | -1.257 | -3.534 | 0.451 | 0.245 | -0.085 | 2.862 | -0.5 | -3 | -1.3 | -1.3 | -1.8 | -4.2 |
Investing Activities: | |||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.123 | -0.042 | -0.159 | -0.09 | -0.233 | -0.383 | -0.429 | -0.23 | -0.068 | -0.13 | -0.083 | -0.04 | -0.18 | -0.13 | -0.16 | -0.69 | -0.277 | -1.014 | -0.463 | -0.973 | -0.643 | -0.504 | -0.413 | -0.64 | -0.529 | -0.8 | -0.6 | -0.4 | -0.5 | -0.7 | -0.3 |
Acquisitions Net
| -4.762 | -1.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | -6.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 2.457 | -2.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 8.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 2.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 |
Other Investing Activites
| 0 | 2.449 | -0.159 | -0.083 | -0.006 | -2.764 | -0.035 | -0.039 | 0 | -0.012 | -0.006 | 0 | 0 | 0 | 0 | 0 | -0.051 | -0.035 | 3 | -0.123 | -0.177 | -0.014 | 0 | -0.074 | -0.104 | 0 | 0 | -0.2 | -0.2 | -0.1 | -0.4 |
Investing Cash Flow
| -4.885 | 0.735 | -0.159 | -0.09 | -0.233 | -3.147 | -0.429 | -0.23 | -0.068 | -0.13 | -0.083 | -0.04 | -0.18 | -0.13 | -0.16 | -0.69 | 1.323 | 7.386 | 2.537 | -1.096 | -0.82 | 1.939 | -2.87 | -0.714 | -0.633 | -0.8 | -0.6 | -0.6 | -0.2 | -0.7 | -0.7 |
Financing Activities: | |||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.645 | -0.156 | -0.588 | -0.82 | -0.618 | -1.403 | -1.368 | 2.735 | -0.111 | -0.1 | 0.3 | 0.4 | 0.6 | 0.2 | -1.1 |
Common Stock Issued
| 0 | 0.05 | 4.568 | 0 | 0 | 0.006 | 0.034 | 0 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.165 | 2.594 | 0.045 | 1.03 | 1.433 | 1.503 | 0.1 | 3.9 | 1.9 | 3.9 | 0.4 | 8.7 |
Common Stock Repurchased
| -0.35 | 0 | 0 | 0 | -0.006 | -2.764 | 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 |
Dividends Paid
| -0.4 | -0.4 | -0.048 | 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 |
Other Financing Activities
| 0 | 0 | 4.568 | 0 | 0 | 2.77 | 0.034 | 0 | -0.089 | 0.016 | 0 | 0.005 | 0 | 0.3 | -4.61 | 1.04 | 7.679 | 0.166 | 0.22 | 0 | -3.334 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | -0.1 | 0 | 0 | -0.2 |
Financing Cash Flow
| -0.75 | -0.35 | 4.52 | 0.186 | -0.006 | 0.006 | 0.034 | 0 | 0.089 | 0.016 | 0 | 0.005 | 0 | 0.3 | -4.61 | 1.04 | 12.324 | 0.01 | -0.368 | 15.345 | 2.063 | -1.358 | -0.338 | 4.168 | 1.392 | 0.3 | 4.4 | 2.2 | 4.5 | 0.6 | 6 |
Other Information: | |||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.036 | -0.161 | 0.065 | 0.146 | -0.026 | -0.108 | 0.112 | -0.077 | -0.021 | 0.001 | 0.001 | 0 | 0 | 0.02 | -0.01 | -0.04 | 0.065 | -0.015 | -0.113 | 0.014 | 0.446 | 0.006 | -0.675 | -0.355 | -0.029 | 0.7 | -0.4 | 1.9 | -0.1 | 2.5 | 4.9 |
Net Change In Cash
| -5.787 | -0.691 | 4.657 | 0.281 | -0.263 | -1.67 | 1.763 | 1.579 | 2.049 | 0.894 | -0.615 | -0.159 | -1.42 | 0.26 | -5.83 | -3.41 | 11.315 | -2.594 | -2.129 | 13.006 | -1.845 | 1.038 | -3.638 | 3.014 | 3.592 | -0.3 | 0.4 | 2.2 | 2.9 | 0.6 | 6 |
Cash At End Of Period
| 4.304 | 10.091 | 10.782 | 6.125 | 5.844 | 6.107 | 7.777 | 6.009 | 4.43 | 2.381 | 1.487 | 2.102 | 2.26 | 3.68 | 3.42 | 9.25 | 12.659 | 1.344 | 3.938 | 19.067 | 6.061 | 7.906 | 6.868 | 10.506 | 7.492 | 3.9 | 4.2 | 5.7 | 3.5 | 3.6 | 6.3 |