INTERLINK ELECTRONICS INC
For the period ended Mar 31, 2024. Filed May 9, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 2024
LINK$3.30+3.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| | | | | | | |
|---|---|---|---|---|---|---|
| · · Three months ended March 31, | ||||||
| · 2024 · 2023 | ||||||
| | | (in thousands) | ||||
| Cash flows from operating activities: | | | | | | |
| Net loss | $(741) | $(191) | ||||
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | | | | | | |
| Depreciation and amortization | | | 229 | | | 49 |
| Adjustment to reconcile operating lease expense to cash paid | | | (2) | | | (1) |
| Deferred income taxes | | | (39) | | | — |
| Changes in operating assets and liabilities: | | | | | | |
| Accounts receivable | | | 387 | | | (396) |
| Inventories | | | (111) | | | (208) |
| Prepaid expenses and other assets | | | 14 | | | (179) |
| Accounts payable | | | 505 | | | 375 |
| Accrued liabilities | | | (74) | | | (149) |
| Accrued income taxes | | | 54 | | | 80 |
| Net cash provided by (used in) operating activities | | | 222 | | | (620) |
| Cash flows from investing activities: | | | | | | |
| Acquisition of Calman Technology Limited, net of cash acquired | | | — | | | (2,740) |
| Purchases of property, plant and equipment | | | (18) | | | (10) |
| Net cash (used in) investing activities | | | (18) | | | (2,750) |
| Cash flows from financing activities: | | | | | | |
| Payment of dividends on preferred stock | | | (100) | | | (100) |
| Net cash (used in) financing activities | | | (100) | | | (100) |
| | | | | | | |
| Effect of exchange rate changes on cash | | | (41) | | | 69 |
| Net increase (decrease) in cash and cash equivalents | | | 63 | | | (3,401) |
| Cash and cash equivalents, beginning of period | | | 4,304 | | | 10,091 |
| Cash and cash equivalents, end of period | $4,367 | $6,690 | ||||
| | | | | | | |
| Supplemental disclosure of cash flow information: | | | | | | |
| Income taxes paid, net | $6 | $19 | ||||
| Interest paid | | | — | | | — |
| | | | | | | |
Notes to Condensed Consolidated Financial Statements
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