Interlink Electronics Inc.
LINK | NASDAQ
$5.11
+$0.03 (+0.59%)
Sep 22, 2026, 2:08 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -1.62M | -1.98M | -383K | 1.67M | -734K | 113K |
Depreciation & Amortization | 907K | 892K | 863K | 248K | 281K | 293K |
Stock-Based Compensation | 43K | 34K | 15K | 15K | 20K | 26K |
Other Working Capital | 163K | -242K | -619K | 16K | 145K | -87K |
Other Non-Cash Items | -7K | 48K | 11K | -2.46M | -187K | 9K |
Deferred Income Tax | -424K | -165K | -83K | -131K | 519K | n/a |
Change in Working Capital | 984K | 808K | -539K | -263K | 332K | -402K |
Operating Cash Flow | -112K | -367K | -116K | -915K | 231K | 39K |
Capital Expenditures | -56K | -177K | -123K | -42K | -159K | -90K |
Cash Acquisitions | n/a | -314K | -4.76M | -1.67M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -6.03M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 8.48M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -83K |
Investing Cash Flow | -56K | -491K | -4.89M | 735K | -159K | -90K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 186K |
Common Stock Repurchased | n/a | n/a | -350K | n/a | n/a | n/a |
Dividend Paid | -333K | -400K | -400K | -400K | -48K | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -91K | -400K | -750K | -350K | 4.52M | 186K |
Net Cash Flow | -226K | -1.35M | -5.79M | -691K | 4.66M | 281K |
Free Cash Flow | -168K | -544K | -239K | -957K | 72K | -51K |
Adj. Free Cash Flow | -211K | -578K | -254K | -972K | 52K | -77K |
Maintenance CapEx | -38.28K | -177K | n/a | -41.03K | -124.13K | -90K |
Growth CapEx | -17.72K | n/a | -123K | -975 | -34.87K | n/a |
Owner Earnings | -150.28K | -544K | -116K | -956.03K | 106.87K | -51K |
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