Interlink Electronics Inc
NASDAQ:LINK
Cash Flow Statement
Cash Flow Statement
Interlink Electronics Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
0
|
(0)
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
1
|
2
|
1
|
(0)
|
(1)
|
|
Depreciation & Amortization |
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
|
|
Change in Deffered Taxes |
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)
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Other Non-Cash Items |
(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)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
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
|
|
Cash Interest Paid |
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
|
|
Change in Working Capital |
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
1
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
+13%
|
(0)
+36%
|
(0)
-44%
|
1
N/A
|
1
+17%
|
2
+60%
|
2
+13%
|
2
-4%
|
3
+35%
|
4
+31%
|
2
-48%
|
2
+11%
|
2
-20%
|
2
+2%
|
2
+19%
|
2
+5%
|
2
+7%
|
2
-14%
|
2
-20%
|
1
-41%
|
(0)
N/A
|
(0)
-30%
|
0
N/A
|
0
N/A
|
1
+48%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+357%
|
0
-64%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-15%
|
(1)
-27%
|
(1)
-3%
|
(0)
+69%
|
(0)
+69%
|
1
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(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)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(6)
|
(6)
|
1
|
0
|
3
|
3
|
(5)
|
(2)
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-13%
|
(0)
+22%
|
(0)
-86%
|
(0)
-23%
|
(0)
+6%
|
(0)
+53%
|
(0)
+43%
|
(0)
-400%
|
(0)
-50%
|
(0)
+23%
|
(0)
-13%
|
(0)
+54%
|
(0)
-8%
|
(0)
-231%
|
(1)
-79%
|
(3)
-338%
|
(3)
+3%
|
(3)
+4%
|
(3)
+10%
|
(0)
+88%
|
(0)
N/A
|
(0)
+27%
|
(0)
+17%
|
(0)
+45%
|
(0)
-9%
|
(0)
+25%
|
(0)
+22%
|
(0)
-157%
|
(0)
+11%
|
(0)
N/A
|
(2)
-1 363%
|
(6)
-159%
|
(6)
+0%
|
1
N/A
|
0
-76%
|
2
+1 272%
|
2
-1%
|
(5)
N/A
|
(2)
+56%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Issuance of Debt |
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
|
|
Cash Paid for Dividends |
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)
|
|
Other |
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
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-67%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
4
-2%
|
4
-2%
|
4
-2%
|
(0)
N/A
|
(0)
N/A
|
(1)
-51%
|
(1)
-32%
|
(1)
-7%
|
(1)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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)
|
|
Net Change in Cash |
(1)
N/A
|
(1)
+10%
|
(0)
+30%
|
(1)
-30%
|
1
N/A
|
1
+13%
|
2
+72%
|
2
+17%
|
2
-3%
|
3
+27%
|
3
+30%
|
2
-52%
|
2
+11%
|
2
-11%
|
2
+5%
|
2
+7%
|
2
-9%
|
(1)
N/A
|
(1)
-32%
|
(2)
-23%
|
(2)
-23%
|
(1)
+75%
|
(1)
+2%
|
(0)
+47%
|
0
N/A
|
1
+450%
|
0
-83%
|
0
+164%
|
0
-79%
|
0
+167%
|
1
+281%
|
5
+664%
|
2
-56%
|
(2)
N/A
|
(3)
-51%
|
(1)
+75%
|
(1)
-109%
|
1
N/A
|
1
+90%
|
(6)
N/A
|
(2)
+60%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
+10%
|
(0)
+30%
|
(1)
-30%
|
1
N/A
|
1
+16%
|
2
+71%
|
2
+19%
|
2
-3%
|
3
+27%
|
3
+30%
|
2
-50%
|
2
+10%
|
2
-15%
|
2
+2%
|
2
+2%
|
2
-5%
|
2
+10%
|
1
-12%
|
1
-19%
|
1
-42%
|
(0)
N/A
|
(0)
-5%
|
(0)
+49%
|
0
N/A
|
1
+126%
|
(0)
N/A
|
(0)
+67%
|
(0)
-480%
|
(0)
+86%
|
0
N/A
|
0
-85%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-16%
|
(1)
-26%
|
(1)
-4%
|
(0)
+65%
|
(0)
+46%
|
1
N/A
|