Interlink Electronics Cash Flow - Annual (NASDAQ:LINK)

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$3.74 $0.16 (4.47%) LINK stock closing price Aug 16, 2018 (Closing)

The Interlink Electronics cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Interlink Electronics profits and Interlink Electronics debt. Interlink Electronics saw a cash impact of $- from the buyback of LINK shares. The cash flow statement helps in the Interlink Electronics stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Interlink Electronics is $ 2017, which saw an increase from previous year.

View details of Interlink Electronics cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities--0.52M--0.55M-0.4M-0.31M--
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--0.54M--0.07M----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.39M-0.19M-0.06M-0.11M-0.04M-0.15M-0.09M-
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-0.03M-0.03M--0.01M--0.02M-0.03M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.07M-0.02M-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.01M4.43M2.38M1.48M2.26M3.68M3.42M-
Cash & Equivalents at Year End7.77M6M4.43M2.38M2.1M2.26M3.68M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Interlink Electronics stock comparison chart provides an easy way to compare the stock price with peers along with details of Interlink Electronics stock price history.
The statement of cash flows can be categorized into three main sections:

  • Interlink Electronics had a Net Change in Cash and Cash Equivalents of $1.76M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Interlink Electronics stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.04M for LINK.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.42M for LINK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Interlink Electronics.

Key Financial Ratios For Interlink Electronics Cash Flow

FCF margin