Is Interlink Electronics, Inc. (LINK) a Buy, Sell, or Hold?
NASDAQ : LINK
Interlink Electronics, Inc.
$4.54 USD
-$0.12 (-2.58%)
- Volume
- 12.74K
- Average Volume
- 113.54K
- Market Capitalization
- $71.51M
- P/E Ratio
- -48.40
- Dividend Yield
- 0.00%
- Price Target
- $5.83
- Year High
- $10.10
- Year Low
- $2.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.20
- Current Ratio
- $3.63
LINK Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.89M | 11.68M | 13.94M | 7.49M | 7.48M | 6.89M | 7.3M | 8.9M | 11.15M | 11.89M |
| costOfRevenue | 8.17M | 6.83M | 7.38M | 3.63M | 3.42M | 3.28M | 4M | 4M | 4.3M | 4.88M |
| grossProfit | 3.72M | 4.85M | 6.56M | 3.86M | 4.06M | 3.61M | 3.31M | 4.9M | 6.86M | 7.01M |
| researchAndDevelopmentExpenses | 597K | 2.05M | 2.33M | 1.22M | 893K | 625K | 916K | 908K | 829K | 623K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 3.25M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.96M | 4.84M | 4.67M | 3.31M | 3.24M | 2.87M | 2.61M | 3.25M | 3.89M | 3.54M |
| otherExpenses | - | - | - | 3.31M | - | - | - | - | -5000 | 40000 |
| operatingExpenses | 5.55M | 6.9M | 7M | 4.53M | 4.14M | 3.5M | 3.52M | 4.15M | 4.72M | 4.16M |
| costAndExpenses | 13.72M | 13.73M | 14.38M | 8.16M | 7.56M | 6.78M | 7.52M | 8.15M | 9.01M | 9.04M |
| netInterestIncome | 20000 | 54000 | - | - | - | - | - | - | - | - |
| interestIncome | 20000 | 54000 | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 907K | 892K | 863K | 248K | 266K | 506K | 266K | 199K | 145K | 65000 |
| ebitda | -899K | -1.06M | 588K | 2.19M | 137K | 524K | 52000 | 949K | 2.14M | 2.91M |
| ebit | -1.81M | -1.96M | -275K | 1.94M | -129K | 18000 | -214K | 750K | 2.13M | 2.85M |
| nonOperatingIncomeExcludingInterest | -23000 | -93000 | -164K | -2.61M | 50000 | 92000 | - | - | 5000 | - |
| operatingIncome | -1.83M | -2.05M | -439K | -668K | -79000 | 110K | -214K | 750K | 2.14M | 2.85M |
| totalOtherIncomeExpensesNet | 23000 | 93000 | 164K | 2.61M | -50000 | -92000 | 39000 | 60000 | -5000 | 40000 |
| incomeBeforeTax | -1.81M | -1.96M | -275K | 1.94M | -129K | 18000 | -175K | 810K | 2.13M | 2.89M |
| incomeTaxExpense | -191K | 27000 | 108K | 271K | 605K | -95000 | 282K | 188K | 874K | -6000 |
| netIncomeFromContinuingOperations | -1.62M | -1.98M | -383K | 1.67M | -734K | 113K | -457K | 622K | 1.26M | 2.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.62M | -1.98M | -383K | 1.67M | -734K | 113K | -457K | 622K | 1.26M | 2.89M |
| netIncomeDeductions | - | - | - | 1 | - | - | - | - | - | - |
| bottomLineNetIncome | -1.95M | -2.38M | -783K | 1.27M | -782K | 113K | -457K | 622K | 1.26M | 2.89M |
| eps | -0.13 | -0.24 | -0.08 | 0.13 | -0.11 | 0.01 | -0.05 | 0.06 | 0.17 | 0.39 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.72M | 2.95M | 4.3M | 10.09M | 10.78M | 6.12M | 5.81M | 6.11M | 7.77M | 6.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.72M | 2.95M | 4.3M | 10.09M | 10.78M | 6.12M | 5.81M | 6.11M | 7.77M | 6.01M |
| netReceivables | 1.54M | 1.61M | 2.17M | 1.18M | 1.08M | 1.11M | 730K | 780K | 1.37M | 1.73M |
| accountsReceivables | 1.54M | 1.61M | 2.17M | 1.18M | 1.08M | 1.11M | 730K | 780K | 1.37M | 1.73M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.8M | 2.01M | 2.48M | 2.11M | 814K | 866K | 927K | 1.07M | 1.2M | 1.27M |
| prepaids | - | - | - | - | 391K | 392K | 330K | 303K | 338K | 377K |
| otherCurrentAssets | 236K | 328K | 381K | 321K | 5000 | 5000 | 32000 | 4999 | 5000 | 5000 |
| totalCurrentAssets | 6.3M | 6.9M | 9.33M | 13.7M | 13.07M | 8.5M | 7.83M | 8.26M | 10.68M | 9.38M |
| propertyPlantEquipmentNet | 1.23M | 1.48M | 456K | 356K | 501K | 741K | 836K | 701K | 525K | 310K |
| goodwill | 2.59M | 2.66M | 2.46M | 650K | - | - | - | - | - | - |
| intangibleAssets | 1.33M | 1.87M | 2.65M | 76000 | 131K | 195K | 171K | 121K | 69000 | 44000 |
| goodwillAndIntangibleAssets | 3.92M | 4.53M | 5.12M | 726K | 131K | 195K | 171K | 121K | 69000 | 44000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 202K | 82000 | 83000 | 134K | 8000 | 527K | 435K | 470K | 493K | 675K |
| otherNonCurrentAssets | 80000 | 128K | 80000 | 65000 | 72000 | 63000 | 59000 | 59000 | 59000 | 57000 |
| totalNonCurrentAssets | 5.44M | 6.22M | 5.73M | 1.28M | 712K | 1.53M | 1.5M | 1.35M | 1.15M | 1.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.74M | 13.12M | 15.06M | 14.98M | 13.78M | 10.02M | 9.33M | 9.61M | 11.83M | 10.47M |
| totalPayables | 1.01M | 661K | 757K | 390K | 392K | 294K | 221K | 304K | 255K | 324K |
| accountPayables | 985K | 573K | 464K | 273K | 338K | 235K | 218K | 304K | 255K | 324K |
| otherPayables | 24000 | 88000 | 293K | 117K | 54000 | 59000 | 3000 | - | - | - |
| accruedExpenses | 217K | 231K | 307K | 568K | 507K | 290K | 299K | 140K | 185K | 195K |
| shortTermDebt | - | - | - | - | - | 186K | - | - | - | - |
| capitalLeaseObligationsCurrent | 324K | 352K | 126K | 131K | 138K | 219K | 154K | - | - | - |
| taxPayables | 24000 | 88000 | 293K | 117K | 54000 | 59000 | 3000 | 26000 | 103K | 104K |
| deferredRevenue | - | - | - | - | - | - | 13000 | - | - | 111K |
| otherCurrentLiabilities | 113K | 146K | 185K | - | - | 53000 | - | 183K | 263K | 243K |
| totalCurrentLiabilities | 1.66M | 1.39M | 1.38M | 1.09M | 1.04M | 1.04M | 687K | 627K | 703K | 873K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 493K | 777K | 33000 | 46000 | 37000 | 140K | 66000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 361K | 456K | 626K | - | - | - | 8000 | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 854K | 1.23M | 659K | 46000 | 37000 | 140K | 74000 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 817K | 1.13M | 159K | 177K | 175K | 359K | 220K | - | - | - |
| totalLiabilities | 2.52M | 2.62M | 2.03M | 1.14M | 1.07M | 1.18M | 761K | 627K | 703K | 873K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 2000 | 2000 | 2000 | 2000 | - | - | - | - | - |
| commonStock | 16000 | 10000 | 10000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | -53.8M | -51.85M | -49.46M | -48.68M | -49.95M | -49.17M | -49.28M | -48.83M | -49.45M | -50.71M |
| additionalPaidInCapital | 62.59M | 62.31M | 62.28M | 62.61M | 62.55M | 57.97M | 57.94M | 57.87M | 60.53M | 60.37M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.62M | -1.98M | -383K | 1.67M | -734K | 113K | -457K | 622K | 1.26M | 2.89M |
| depreciationAndAmortization | 907K | 892K | 863K | 248K | 281K | 293K | 443K | 199K | 190K | 65000 |
| deferredIncomeTax | -424K | -165K | -83000 | -131K | 519K | - | - | 23000 | 182K | -675K |
| stockBasedCompensation | 43000 | 34000 | 15000 | 15000 | 20000 | 26000 | 75000 | 102K | 122K | 119K |
| changeInWorkingCapital | 984K | 808K | -539K | -263K | 332K | -402K | -59000 | 677K | 474K | -1.2M |
| accountsReceivables | 131K | 538K | -291K | 216K | 33000 | -383K | 50000 | 594K | 352K | -117K |
| inventory | 260K | 465K | 284K | -286K | 66000 | 99000 | 144K | 124K | 73000 | -274K |
| accountsPayables | 430K | 47000 | 87000 | -209K | 88000 | -31000 | -86000 | 49000 | -69000 | -160K |
| otherWorkingCapital | 163K | -242K | -619K | 16000 | 145K | -87000 | -167K | -90000 | 118K | -651K |
| otherNonCashItems | -7000 | 48000 | 11000 | -2.46M | -187K | 9000 | - | -311K | -182K | 686K |
| netCashProvidedByOperatingActivities | -112K | -367K | -116K | -915K | 231K | 39000 | 2000 | 1.58M | 2.05M | 1.89M |
| investmentsInPropertyPlantAndEquipment | -56000 | -177K | -123K | -42000 | -159K | -7000 | -141K | -383K | -429K | -230K |
| acquisitionsNet | - | -314K | -4.76M | -1.67M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -6.03M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 8.48M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -83000 | -92000 | -2.76M | -35000 | -39000 |
| netCashProvidedByInvestingActivities | -56000 | -491K | -4.88M | 735K | -159K | -90000 | -233K | -3.15M | -429K | -230K |
| netDebtIssuance | - | - | - | - | - | 186K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 186K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 242K | - | -350K | 50000 | 4.57M | - | -6000 | -2.76M | - | - |
| netCommonStockIssuance | 242K | - | -350K | 50000 | - | - | -6000 | -2.76M | - | - |
| commonStockIssuance | 242K | - | - | 50000 | - | - | - | 6000 | 34000 | - |
| commonStockRepurchased | - | - | -350K | - | - | - | -6000 | -2.76M | - | - |
| netPreferredStockIssuance | - | - | - | - | 4.57M | - | - | - | - | - |
| netDividendsPaid | -333K | -400K | -400K | -400K | -48000 | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -333K | -400K | -400K | -400K | -48000 | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 2.77M | 34000 | - |
| netCashProvidedByFinancingActivities | -91000 | -400K | -750K | -350K | 4.52M | 186K | -6000 | 6000 | 34000 | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.07M | 2.85M | 2.96M | 3.41M | 2.66M | 2.99M | 2.67M | 2.9M | 3.12M | 3.54M |
| costOfRevenue | 1.74M | 2.17M | 1.95M | 2.11M | 1.72M | 1.8M | 1.57M | 1.82M | 2.1M | 2.38M |
| grossProfit | 1.34M | 679K | 1.01M | 1.31M | 949K | 1.18M | 1.1M | 1.08M | 1.02M | 1.15M |
| researchAndDevelopmentExpenses | 303K | 127K | 123K | 131K | 434K | 480K | 486K | 284K | 347K | 263.5K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.48M | 1.28M | 1.2M | 1.11M | 1.36M | 1.21M | 1.1M | 1.11M | 1.43M | 1.47M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.79M | 1.41M | 1.32M | 1.24M | 1.8M | 1.69M | 1.58M | 1.39M | 1.78M | 1.73M |
| costAndExpenses | 3.52M | 3.59M | 3.27M | 3.35M | 3.51M | 3.5M | 3.15M | 3.21M | 3.88M | 4.12M |
| netInterestIncome | 2000 | 2000 | 5000 | 7000 | 6000 | 40000 | - | - | - | - |
| interestIncome | 2000 | 2000 | 5000 | 7000 | 6000 | 40000 | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 219K | 226K | 231K | 232K | 219K | 206K | 231K | 226K | 229K | 595K |
| ebitda | -231K | -517K | -79000 | 323K | -630K | -240K | -264K | -71000 | -490K | 25000 |
| ebit | -450K | -743K | -310K | 91000 | -849K | -446K | -495K | -297K | -719K | -570K |
| nonOperatingIncomeExcludingInterest | - | 10000 | -3000 | -25000 | - | -64000 | 19000 | -16000 | -32000 | -10000 |
| operatingIncome | -450K | -733K | -313K | 66000 | -849K | -510K | -476K | -313K | -751K | -580K |
| totalOtherIncomeExpensesNet | 60000 | -10000 | 3000 | 25000 | 5000 | 64000 | -19000 | 16000 | 32000 | 10000 |
| incomeBeforeTax | -390K | -743K | -310K | 91000 | -844K | -446K | -495K | -297K | -719K | -570K |
| incomeTaxExpense | -52000 | -169K | 26000 | -9000 | -39000 | -33000 | 28000 | 10000 | 22000 | -122K |
| netIncomeFromContinuingOperations | -338K | -574K | -336K | 100000 | -805K | -413K | -523K | -307K | -741K | -448K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -338K | -574K | -336K | 100000 | -805K | -413K | -523K | -307K | -741K | -448K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -338K | -607K | -436K | - | -905K | -513K | -623K | -407K | -841K | -548K |
| eps | -0.02 | -0.04 | -0.03 | - | -0.08 | -0.05 | -0.06 | -0.03 | -0.08 | -0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.11M | 2.72M | 2.99M | 2.33M | 2.58M | 2.95M | 3.81M | 3.96M | 4.37M | 4.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.11M | 2.72M | 2.99M | 2.33M | 2.58M | 2.95M | 3.81M | 3.96M | 4.37M | 4.3M |
| netReceivables | 1.71M | 1.54M | 1.35M | 2.13M | 1.64M | 1.61M | 1.17M | 1.48M | 1.77M | 2.17M |
| accountsReceivables | 1.71M | 1.54M | 1.35M | 2.13M | 1.64M | 1.61M | 1.17M | 1.48M | 1.77M | 2.17M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.99M | 1.8M | 1.8M | 1.65M | 1.84M | 2.01M | 2.49M | 2.56M | 2.57M | 2.48M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 280K | 236K | 269K | 314K | 329K | 328K | 243K | 303K | 368K | 381K |
| totalCurrentAssets | 6.08M | 6.3M | 6.41M | 6.42M | 6.39M | 6.9M | 7.72M | 8.3M | 9.08M | 9.33M |
| propertyPlantEquipmentNet | 1.09M | 1.23M | 1.35M | 1.48M | 1.56M | 1.48M | 1.47M | 1.07M | 388K | 456K |
| goodwill | 2.54M | 2.59M | 2.58M | 2.63M | 2.49M | 2.66M | 2.56M | 2.44M | 2.44M | 2.46M |
| intangibleAssets | 1.14M | 1.33M | 1.51M | 1.72M | 1.81M | 1.87M | 2.18M | 2.25M | 2.44M | 2.65M |
| goodwillAndIntangibleAssets | 3.68M | 3.92M | 4.08M | 4.35M | 4.3M | 4.53M | 4.74M | 4.69M | 4.87M | 5.12M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 215K | 202K | 160K | 160K | 124K | 82000 | 87000 | 86000 | 82000 | 83000 |
| otherNonCurrentAssets | 76000 | 80000 | 86000 | 94000 | 99000 | 128K | 104K | 103K | 78999 | 80000 |
| totalNonCurrentAssets | 5.06M | 5.44M | 5.68M | 6.09M | 6.08M | 6.22M | 6.4M | 5.95M | 5.42M | 5.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.14M | 11.74M | 12.08M | 12.51M | 12.47M | 13.12M | 14.12M | 14.24M | 14.5M | 15.06M |
| totalPayables | 1.07M | 1.01M | 888K | 757K | 943K | 661K | 467K | 752K | 1.31M | 757K |
| accountPayables | 1.04M | 985K | 727K | 501K | 767K | 573K | 367K | 360K | 965K | 464K |
| otherPayables | 29000 | 24000 | 161K | 256K | 176K | 88000 | 100000 | 392K | 342K | 293K |
| accruedExpenses | 179K | 217K | 185K | 171K | 151K | 231K | 285K | 265K | 146K | 307K |
| shortTermDebt | - | - | - | - | - | - | - | - | 112K | - |
| capitalLeaseObligationsCurrent | 304K | 324K | 338K | 353K | 357K | 352K | 351K | 259K | - | 126K |
| taxPayables | 29000 | 24000 | 161K | 256K | 176K | 88000 | 100000 | 392K | 342K | 293K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 126K | 113K | 115K | 141K | 141K | 146K | 151K | 164K | 270K | 185K |
| totalCurrentLiabilities | 1.68M | 1.66M | 1.53M | 1.42M | 1.59M | 1.39M | 1.25M | 1.44M | 1.84M | 1.38M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 419K | 493K | 567K | 641K | 688K | 777K | 870K | 592K | 2000 | 33000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 305K | 361K | 356K | 408K | 427K | 456K | 531K | 540K | 581K | 626K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 724K | 854K | 923K | 1.05M | 1.12M | 1.23M | 1.4M | 1.13M | 583K | 659K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 723K | 817K | 905K | 994K | 1.04M | 1.13M | 1.22M | 851K | 2000 | 159K |
| totalLiabilities | 2.4M | 2.52M | 2.45M | 2.47M | 2.71M | 2.62M | 2.66M | 2.57M | 2.42M | 2.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| commonStock | 16000 | 16000 | 15000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| retainedEarnings | -54.13M | -53.8M | -53.19M | -52.75M | -52.75M | -51.85M | -51.33M | -50.71M | -50.3M | -49.46M |
| additionalPaidInCapital | 62.6M | 62.59M | 62.45M | 62.33M | 62.32M | 62.31M | 62.31M | 62.28M | 62.28M | 62.28M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -338K | -574K | -336K | 100000 | -805K | -413K | -523K | -307K | -741K | -448K |
| depreciationAndAmortization | 217K | 223K | 233K | 232K | 219K | 206K | 231K | 226K | 229K | 597K |
| deferredIncomeTax | -78000 | -219K | -44000 | -77000 | -84000 | -42000 | -37000 | -47000 | -39000 | -83000 |
| stockBasedCompensation | 7000 | 7000 | 22000 | 7000 | 7000 | 7000 | 22000 | 5000 | - | - |
| changeInWorkingCapital | -350K | 210K | 781K | -399K | 392K | 19000 | 212K | -198K | 775K | -337K |
| accountsReceivables | -180K | -187K | 756K | -437K | -1000 | -475K | 329K | 297K | 387K | -520K |
| inventory | -190K | 9000 | -140K | 208K | 183K | 446K | 121K | 9000 | -111K | 442K |
| accountsPayables | 54000 | 315K | 229K | -320K | 206K | 146K | 26000 | -630K | 505K | 159K |
| otherWorkingCapital | -34000 | 73000 | -64000 | 150K | 4000 | -98000 | -264K | 126K | -6000 | -418K |
| otherNonCashItems | -1000 | -3000 | -3000 | -1000 | - | 7000 | 27000 | 23000 | -2000 | -83000 |
| netCashProvidedByOperatingActivities | -543K | -356K | 653K | -138K | -271K | -223K | -68000 | -298K | 222K | -271K |
| investmentsInPropertyPlantAndEquipment | - | -19000 | -3000 | -5000 | -29000 | -70000 | -87000 | -2000 | -18000 | -79000 |
| acquisitionsNet | - | - | - | - | - | -314K | - | - | - | -484K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -19000 | -3000 | -5000 | -29000 | -384K | -87000 | -2000 | -18000 | -563K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 135K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 135K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 135K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -33000 | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | -33000 | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 |
| otherFinancingActivities | - | - | 107K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 102K | 7000 | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 |