Industrial Goods » Precision Products | Interlink Electronics

Interlink Electronics | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22.00
1,555.00
1,765.00
2,893.00
1,260.00
622
Depreciation, Depletion & Amortization
124.00
80.00
56.00
65.00
190.00
155
Other Funds
55.00
77.00
45.00
130.00
122.00
102
Funds from Operations
157.00
1,558.00
1,866.00
2,413.00
1,754.00
902
Changes in Working Capital
690.00
551.00
272.00
527.00
292.00
677
Net Operating Cash Flow
533.00
1,007.00
2,138.00
1,886.00
2,046.00
1,579
Capital Expenditures
83.00
130.00
68.00
230.00
429.00
Net Investing Cash Flow
83.00
130.00
68.00
230.00
429.00
Net Financing Cash Flow
-
16.00
-
-
34.00
Net Change in Cash
615.00
894.00
2,049.00
1,579.00
1,763.00
Free Cash Flow
610.00
889.00
2,070.00
1,695.00
1,652.00
Deferred Taxes & Investment Tax Credit
-
-
-
675.00
182.00
23
Change in Capital Stock
-
16.00
-
-
34.00
Exchange Rate Effect
1.00
1.00
21.00
77.00
112.00

About Interlink Electronics

View Profile
Address
31248 Oak Crest Drive
Westlake Village California 91361
United States
Employees -
Website http://www.interlinkelectronics.com
Updated 07/08/2019
Interlink Electronics, Inc. engages in the design, development, manufacture and sale of force sensing technology. Its products include resistors, linear potentiometers, integrated mouse modules, touchpad, and pointing solutions. The company was founded on February 27, 1985 and is headquartered in Westlake Village, CA.

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