INTERLINK ELECTRONICS, INC
Cash Flow Statement
| Line Item | FY2016 | FY2015 |
|---|---|---|
| Operating Activities | ||
| Net Income | $2.9M | $1.7M |
| Depreciation & Amortization | $65.0K | $56.0K |
| Depreciation | $57.0K | $46.0K |
| Amortization | $9.0K | $10.0K |
| Stock-Based Compensation | $119.0K | $89.0K |
| Net Cash from Operating Activities | $1.9M | $2.1M |
| Investing Activities | ||
| Capital Expenditures | $191.0K | $68.0K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-230.0K | — |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | — | — |
| Net Change in Cash | $1.6M | $2.0M |
| Free Cash Flow | $1.7M | $2.1M |