INTERLINK ELECTRONICS, INC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.6M | $-2.0M | $-383.0K | $1.7M | $-734.0K | $113.0K | $-457.0K | $1.3M |
| Depreciation & Amortization | $907.0K | $892.0K | $863.0K | $248.0K | $281.0K | $293.0K | $251.0K | $190.0K |
| Depreciation | $191.0K | $140.0K | $200.0K | $193.0K | $216.0K | $233.0K | $225.0K | $128.0K |
| Amortization | $716.0K | $752.0K | $662.0K | $54.0K | $65.0K | $60.0K | $41.0K | $17.0K |
| Stock-Based Compensation | $43.0K | $34.0K | $15.0K | $15.0K | $20.0K | $26.0K | $75.0K | $122.0K |
| Net Cash from Operating Activities | $-112.0K | $-367.0K | $-116.0K | $-915.0K | $231.0K | $39.0K | $2.0K | $2.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $56.0K | $177.0K | $123.0K | $42.0K | $159.0K | $7.0K | $141.0K | $394.0K |
| Business Acquisitions | — | $314.0K | $4.9M | — | — | — | — | — |
| Net Cash from Investing Activities | $-56.0K | $-491.0K | $-4.9M | $735.0K | $-159.0K | $-90.0K | $-233.0K | $-429.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $350.0K | — | — | — | — | — |
| Net Cash from Financing Activities | $-91.0K | $-400.0K | $-750.0K | $-350.0K | $4.5M | $186.0K | $-6.0K | $34.0K |
| Net Change in Cash | $-226.0K | $-1.4M | $-5.8M | $-691.0K | $4.7M | $281.0K | $-263.0K | $1.8M |
| Free Cash Flow | $-168.0K | $-544.0K | $-239.0K | $-957.0K | $72.0K | $32.0K | $-139.0K | $1.7M |