INTERLINK ELECTRONICS INC Cash Flow Statement
LINK|8 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
INTERLINK ELECTRONICS INC used $367,000 in operating cash flow and negative free cash flow of $544,000 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 4.27 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.0M | -$383.0K | $1.7M | -$734.0K | $113.0K | -$457.0K | $2.9M | - |
| Depreciation & Amortization | $892.0K | $863.0K | $248.0K | $281.0K | $293.0K | $251.0K | $65.0K | $56.0K |
| Operating Cash Flow | -$367.0K | -$116.0K | -$915.0K | $231.0K | $39.0K | $2.0K | $1.9M | $2.1M |
| Capital Expenditures | $177.0K | $123.0K | $42.0K | $159.0K | $7.0K | $141.0K | $191.0K | $68.0K |
| Free Cash Flow | -$544.0K | -$239.0K | -$957.0K | $72.0K | $32.0K | -$139.0K | $1.7M | $2.1M |
| Share Buybacks | - | $350.0K | $350.0K | - | - | - | - | - |
| FCF Margin | -4.7% | -1.7% | -12.8% | 1.0% | 0.5% | -1.9% | 14.3% | 19.7% |