LINK — Interlink Electronics Cashflow Statement
0.000.00%
- $39.74m
- $35.37m
- $13.94m
- 77
- 25
- 46
- 48
Annual cashflow statement for Interlink Electronics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.457 | 0.113 | -0.734 | 1.67 | -0.383 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.128 | 0.239 | -0.152 | -2.43 | 0.026 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.301 | -0.515 | 0.317 | -0.27 | -0.539 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 0.002 | 0.039 | 0.231 | -0.915 | -0.116 |
Capital Expenditures | -0.233 | -0.09 | -0.159 | -0.042 | -0.123 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.006 | — | — | 0.777 | -4.76 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.239 | -0.09 | -0.159 | 0.735 | -4.88 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.186 | 4.52 | -0.35 | -0.75 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.263 | 0.281 | 4.66 | -0.691 | -5.79 |