Interlink Electronics Cash Flow - Quarterly (NASDAQ:LINK)

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$3.5 $0.03 (0.86%) LINK stock closing price Aug 14, 2018 (Closing)

For analyzing any company like Interlink Electronics from an investment perspective, its important to check the cash flow statement. While its important to look at the Interlink Electronics debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Interlink Electronics revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Interlink Electronics cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Interlink Electronics had cash and cash equivalents of $7.78M at the beginning of the quarter and $5.95M at quarter end for 2018 Q2. LINK decrease in investments stood at a value of $-3M for the latest quarter 2018 Q2.

View and download details of Interlink Electronics cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
--1.26M1.26M--2.89M1.96M1.35M-
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-----0.15M-0.08M-0.52M-0.1M-0.27M-0.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-------0.54M---
Net Cash from (used by) Operating Activities
1.19M-2.04M1.85M--1.88M2.02M1.15M-
Increase (Decrease) in Prop Plant And Equipment-0.2M-0.19M-0.39M-0.13M-0.04M-0.01M-0.19M-0.23M-0.16M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.8M-0.18M-0.03M-0.03M-0.01M-0.01M-0.03M-0.03M--
Net Cash from (used by) Investment Activities
-3M-0.37M-0.42M-0.17M-0.06M-0.03M-0.23M-0.26M-0.16M-0.01M
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-0.03M------0.07M-0.02M-0.02M-
Net Change in Cash & Cash Equivalents
-1.83M-1.76M1.78M--1.57M1.72M--
Cash & Equivalents at Beginning of Year7.78M6.01M4.43M2.38M1.48M-2.26M3.68M3.42M-
Cash & Equivalents at Year End5.95M7.97M7.77M7.79M6.96M6.37M6M6.16M5.4M4.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Interlink Electronics stock price history provides the price history of a stock, Interlink Electronics stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Interlink Electronics saw a positive change in Net Change in Cash and Cash Equivalents of $-1.83M till 2018 Q2. Apart from the Interlink Electronics stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $1.19M for LINK.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-3M for LINK till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Interlink Electronics spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Interlink Electronics Cash Flow

FCF margin
0.26

Quarterly Cash Flow Statements For Interlink Electronics, Inc. Peers

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