Interlink Electronics Cash Flow Statement (2015-2025) | LINK

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.27M0.48M0.46M0.52M0.61M0.75M0.61M0.25M0.36M0.55M0.35M-0.01M0.12M0.36M0.10M0.11M-0.36M-0.02M0.01M0.07M0.05M-0.04M0.06M0.22M-0.98M0.14M0.11M0.01M1.29M-0.19M0.38M-0.12M-0.53M-0.74M-0.31M-0.52M-0.58M-0.81M0.10M-0.34M
Depreciation and Depletion 0.06M0.06M0.06M0.06M0.05M0.06M0.05M0.05M52.00M0.05M0.05M0.04M0.04M0.05M0.04M0.07M0.04M0.04M0.04M0.03M0.05M0.05M0.05M
Share-based Compensation 0.01M0.02M0.03M0.03M0.03M0.02M0.03M0.03M0.03M0.02M0.03M0.03M0.03M0.01M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.02M
Deferred Taxes -0.04M-0.01M-0.10M-0.03M-0.07M-0.02M0.03M0.01M-0.04M0.09M-0.14M-0.02M0.02M-0.01M0.53M-0.13M-0.08M-0.04M-0.05M-0.04M-0.04M-0.08M-0.08M-0.04M
Gains from Sales and Divestitures 0.04M0.04M0.04M0.08M0.04M0.04M
Gains from Investment Securities -0.00M0.00M0.01M-0.02M0.03M0.00M0.17M0.38M0.10M0.19M0.21M0.18M0.03M0.18M0.21M-0.02M0.01M0.30M0.02M0.09M0.01M0.09M0.02M0.31M0.16M0.01M0.79M0.39M0.01M-0.04M0.08M0.08M
Non-cash Items 0.02M0.04M0.01M0.07M0.04M0.06M0.03M0.00M0.01M0.00M0.00M0.00M
Cash from Operations 0.28M0.26M0.77M0.82M0.18M0.97M0.86M-0.14M0.39M0.56M0.90M0.19M0.48M0.70M-1.12M-0.07M0.26M-0.13M-0.09M-0.00M-0.00M0.23M0.41M-0.41M-0.37M0.40M-0.41M-0.53M-0.62M0.38M0.40M-0.27M0.22M-0.30M-0.07M-0.22M-0.27M-0.14M0.65M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.03M0.03M-0.01M0.01M0.03M0.01M0.03M0.00M0.04M0.05M0.05M0.05M0.09M-0.00M0.08M0.09M0.07M0.07M0.07M0.08M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.05M0.14M0.08M0.60M0.23M0.23M0.23M0.21M0.22M0.23M0.23M
Change in Working Capital
Change in Receivables -0.16M0.47M-0.27M-0.26M0.20M-0.06M0.03M-0.04M-0.09M0.32M-0.57M-0.01M0.02M-0.18M0.30M-0.19M-0.01M0.18M0.03M0.19M-0.14M0.20M-0.07M-0.03M0.22M-0.58M0.24M-0.10M0.40M-0.12M-0.50M0.52M-0.39M-0.30M-0.33M0.47M0.00M0.44M-0.76M
Change in Inventory 0.04M-0.12M-0.04M0.08M0.17M0.10M-0.04M0.03M0.08M0.01M-0.10M-0.06M-0.13M-0.27M0.50M-0.25M-0.10M-0.01M0.15M-0.14M0.02M-0.01M-0.07M-0.00M-0.02M0.24M0.09M-0.03M0.21M-0.02M-0.03M-0.44M0.11M-0.01M-0.12M-0.45M-0.18M-0.21M0.14M
Change in Account Payables -0.12M0.03M-0.07M0.18M-0.08M0.20M-0.27M-0.01M-0.09M0.10M-0.19M0.11M0.11M-0.17M-0.05M0.03M0.04M-0.09M0.06M-0.04M0.05M0.07M-0.14M0.10M-0.00M0.08M-0.04M-0.24M0.38M-0.29M-0.16M0.16M0.51M-0.63M0.03M0.15M0.21M-0.32M0.23M
Change in Accured Expenses -0.07M0.05M0.01M0.02M-0.06M0.04M0.04M0.01M-0.02M-0.01M0.02M0.03M-0.04M0.02M0.06M-0.03M-0.02M0.05M0.04M-0.04M-0.05M-0.00M0.15M0.05M-0.26M0.05M0.06M-0.03M-0.15M-0.05M-0.03M0.05M-0.07M0.04M-0.02M0.02M-0.11M0.05M-0.03M
Change in Taxes -0.23M0.04M0.06M-0.13M0.03M-0.05M-0.03M0.19M-0.15M0.01M0.02M0.08M-0.06M-0.01M0.01M0.12M-0.13M0.01M0.07M-0.02M-0.00M0.08M-0.21M0.06M-0.19M0.05M0.05M-0.30M-0.01M0.08M0.07M-0.09M
Other Working Capital Changes -0.05M0.00M-0.08M0.10M-0.08M-0.01M-0.07M0.24M-0.08M-0.08M-0.03M0.08M-0.06M-0.05M0.00M0.13M-0.06M0.07M0.15M-0.11M-0.06M-0.17M0.16M0.07M-0.04M0.09M-0.02M-0.16M0.18M-0.25M-0.03M0.27M-0.01M-0.04M-0.06M0.11M-0.03M-0.03M-0.05M
Investing Activities
Capital Expenditures 0.04M0.01M0.04M-0.01M0.01M0.16M0.07M-0.05M0.02M0.03M0.10M0.26M0.20M0.01M-0.08M0.02M0.01M0.01M0.13M0.02M0.01M0.00M0.03M0.01M0.02M0.01M0.08M0.02M0.00M0.09M0.07M0.03M0.01M0.00M
Change in Intangibles 0.01M0.02M0.02M0.02M0.01M0.03M0.03M0.03M0.01M0.02M0.02M
Acquisitions 2.74M1.54M0.59M0.31M
Change in Acquisitions & Divestments 0.01M8.46M
Cash from Investing Activities -0.04M-0.01M-0.04M0.01M-0.01M-0.16M-0.10M0.04M-0.04M-0.03M-0.11M-0.26M-0.38M-2.62M2.81M-0.04M-0.03M-0.01M-0.02M-0.02M-0.01M-0.13M-0.02M-2.19M-3.85M0.01M6.76M-2.75M-1.56M-0.01M-0.56M-0.02M-0.00M-0.09M-0.38M-0.03M-0.01M-0.00M
Financing Activities
Other financing activities 0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.02M
Cash from Financing Activities -0.01M0.19M4.52M-0.10M-0.10M-0.10M-0.05M-0.10M-0.28M-0.27M-0.10M-0.10M-0.10M-0.10M-0.10M-0.10M-0.10M0.01M
Dividend Payments
Dividends Paid - Common 0.05M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Additional items
Exchange Rate Effect -0.00M-0.02M0.00M-0.03M-0.00M-0.05M0.01M0.03M0.04M0.04M0.09M-0.11M-0.02M0.02M-0.02M0.01M0.06M0.10M-0.01M0.04M-0.01M0.04M0.01M-0.17M-0.02M0.03M0.07M-0.12M-0.01M0.03M-0.04M-0.01M0.10M-0.16M0.04M-0.01M0.00M
Change in Cash 0.24M0.26M0.73M0.82M0.18M0.79M0.76M-0.15M0.36M0.59M0.83M-0.03M0.19M-2.02M1.66M-0.10M0.21M0.04M-0.04M0.07M-0.02M0.15M0.40M4.13M-2.65M-3.73M-0.52M6.20M-3.40M-1.58M0.10M-0.90M0.06M-0.41M-0.15M-0.86M-0.36M-0.26M0.66M
Free Cash Flow 0.24M0.26M0.73M0.84M0.18M0.81M0.79M-0.09M0.37M0.54M0.81M-0.06M0.29M0.70M-1.03M-0.10M0.26M-0.13M-0.09M-0.01M-0.01M0.10M0.41M-0.42M-0.37M0.39M-0.41M-0.56M-0.63M0.35M0.39M-0.35M0.20M-0.30M-0.15M-0.29M-0.30M-0.14M0.65M
Net Cash Flow 0.24M0.26M0.73M0.84M0.18M0.81M0.76M-0.10M0.35M0.54M0.79M-0.06M0.11M-1.92M1.69M-0.13M0.23M0.04M-0.11M-0.03M-0.01M0.10M0.41M4.09M-2.65M-3.56M-0.50M6.18M-3.47M-1.46M0.12M-0.93M0.10M-0.40M-0.26M-0.71M-0.40M-0.24M0.66M