Interlink Electronics Inc
LINK6.600USD
-0.430-6.12%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
6.600USD+6.600After-hours (ET)
65.10MMarket Cap
LossP/E TTM
Interlink Electronics Inc
6.600
-0.430-6.12%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-222.07%-271.00K
17.71%-223.00K
-117.00%-68.00K
-179.47%-298.00K
135.81%222.00K
48.87%-271.00K
196.85%400.00K
-5.06%375.00K
-68.94%-620.00K
-29.90%-530.00K
-201.98%-413.00K
68.09%395.00K
-36600.00%-367.00K
-13500.00%-408.00K
560.23%405.00K
276.69%235.00K
-100.38%-1.00K
95.83%-3.00K
-115.69%-88.00K
58.95%-133.00K
261.35%263.00K
63.27%-72.00K
-4.10%561.00K
-145.96%-324.00K
-133.61%-163.00K
-201.55%-196.00K
-35.29%585.00K
25.67%705.00K
25.00%485.00K
242.96%193.00K
4.51%904.00K
-42.22%561.00K
109.73%388.00K
-116.42%-135.00K
11.90%865.00K
269.20%971.00K
-33.93%185.00K
22.32%822.00K
14.35%773.00K
158.31%263.00K
154.55%280.00K
525.32%672.00K
9557.14%676.00K
-48.36%-451.00K
241.03%110.00K
33.33%-158.00K
104.12%7.00K
-216.03%-304.00K
-471.43%-78.00K
---237.00K
---170.00K
--262.00K
--21.00K
Net income from continuing operations
-8.64%-805.00K
7.81%-413.00K
-318.40%-523.00K
-180.58%-307.00K
-287.96%-741.00K
-131.73%-448.00K
-2183.33%-125.00K
240.18%381.00K
-234.51%-191.00K
244.52%1.41M
-97.31%6.00K
77.78%112.00K
430.23%142.00K
-1943.40%-977.00K
243.08%223.00K
384.62%63.00K
-138.89%-43.00K
114.60%53.00K
-41.44%65.00K
-88.07%13.00K
94.27%-18.00K
-889.13%-363.00K
12.12%111.00K
-69.64%109.00K
-366.10%-314.00K
1020.00%46.00K
-71.88%99.00K
-34.61%359.00K
-67.58%118.00K
-100.54%-5.00K
-42.67%352.00K
-26.70%549.00K
-39.93%364.00K
78.38%924.00K
34.06%614.00K
55.72%749.00K
121.17%606.00K
-34.01%518.00K
-3.98%458.00K
13.71%481.00K
310.77%274.00K
1814.63%785.00K
586.73%477.00K
42400.00%423.00K
-285.71%-130.00K
112.97%41.00K
-188.24%-98.00K
-100.34%-1.00K
-63.54%70.00K
---316.00K
---34.00K
--294.00K
--192.00K
Operating gains losses
-4.37%219.00K
-65.49%206.00K
200.00%231.00K
61.43%226.00K
367.35%229.00K
966.07%597.00K
26.23%77.00K
118.75%140.00K
-26.87%49.00K
-16.42%56.00K
-11.59%61.00K
-13.51%64.00K
-5.63%67.00K
-12.99%67.00K
-1.43%69.00K
1.37%74.00K
-2.74%71.00K
-10.47%77.00K
75.00%70.00K
55.32%73.00K
-6.41%73.00K
82.98%86.00K
73.91%40.00K
--47.00K
-9.30%78.00K
-7.84%47.00K
-56.60%23.00K
----
115.00%86.00K
2450.00%51.00K
82.76%53.00K
666.67%46.00K
42.86%40.00K
-80.00%2.00K
--29.00K
-76.00%6.00K
7.69%28.00K
-60.00%10.00K
----
31.58%25.00K
52.94%26.00K
4.17%25.00K
-40.63%19.00K
-44.12%19.00K
-50.00%17.00K
-35.14%24.00K
0.00%32.00K
0.00%34.00K
-15.00%34.00K
--37.00K
--32.00K
--34.00K
--40.00K
Deferred tax
-115.38%-84.00K
49.40%-42.00K
---37.00K
---47.00K
---39.00K
36.64%-83.00K
----
----
----
-124.95%-131.00K
100.00%0.00
-100.00%0.00
100.00%0.00
1266.67%525.00K
91.76%-7.00K
-46.15%21.00K
---20.00K
-125.00%-45.00K
-1314.29%-85.00K
-51.85%39.00K
----
80.00%-20.00K
-82.05%7.00K
406.25%81.00K
-148.53%-33.00K
-394.12%-100.00K
-58.95%39.00K
100.00%16.00K
51.11%68.00K
105.04%34.00K
--95.00K
--8.00K
--45.00K
---675.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Other non-cash items
100.00%0.00
--0.00
350.00%27.00K
283.33%23.00K
-100.00%-2.00K
-100.00%0.00
700.00%6.00K
400.00%6.00K
66.67%-1.00K
--6.00K
99.21%-1.00K
-103.03%-2.00K
97.62%-3.00K
-100.00%0.00
-321.05%-126.00K
40.43%66.00K
-352.00%-126.00K
128.78%59.00K
--57.00K
--47.00K
--50.00K
---205.00K
----
----
----
----
----
---1.00K
----
----
----
----
----
-95.49%11.00K
----
----
----
2340.00%244.00K
86.84%-15.00K
----
----
162.50%10.00K
-860.00%-114.00K
-620.00%-26.00K
26.09%29.00K
69.23%-16.00K
-68.09%15.00K
115.15%5.00K
-39.47%23.00K
---52.00K
--47.00K
---33.00K
--38.00K
Change in working capital
-49.42%392.00K
105.64%19.00K
-50.35%212.00K
-30.26%-198.00K
262.47%775.00K
-2507.14%-337.00K
236.42%427.00K
-134.08%-152.00K
-14.39%-477.00K
160.87%14.00K
-235.50%-313.00K
14966.67%446.00K
-472.32%-417.00K
84.35%-23.00K
218.46%231.00K
99.04%-3.00K
-19.42%112.00K
-135.85%-147.00K
-152.28%-195.00K
44.58%-312.00K
67.47%139.00K
290.70%410.00K
-3.62%373.00K
-274.84%-563.00K
-54.64%83.00K
-355.95%-215.00K
7.20%387.00K
611.11%322.00K
303.33%183.00K
119.72%84.00K
106.29%361.00K
-131.82%-63.00K
81.01%-90.00K
-952.00%-426.00K
-42.05%175.00K
175.29%198.00K
-1655.56%-474.00K
133.78%50.00K
2.72%302.00K
69.67%-263.00K
-113.92%-27.00K
28.50%-148.00K
406.90%294.00K
-153.51%-867.00K
194.63%194.00K
-320.21%-207.00K
126.98%58.00K
-936.36%-342.00K
17.67%-205.00K
--94.00K
---215.00K
---33.00K
---249.00K
-Change in receivables
-100.26%-1.00K
8.65%-475.00K
-34.46%329.00K
141.46%297.00K
197.73%387.00K
-647.37%-520.00K
309.17%502.00K
-78.83%123.00K
-80.00%-396.00K
265.38%95.00K
-458.21%-240.00K
386.21%581.00K
-253.85%-220.00K
113.76%26.00K
348.15%67.00K
-14.04%-203.00K
1200.00%143.00K
-199.47%-189.00K
-118.00%-27.00K
68.16%-178.00K
-95.91%11.00K
245.45%190.00K
-60.42%150.00K
-407.14%-559.00K
1322.73%269.00K
358.33%55.00K
-33.74%379.00K
156.52%182.00K
-124.44%-22.00K
-77.36%12.00K
1782.35%572.00K
-611.11%-322.00K
145.23%90.00K
-79.92%53.00K
-112.41%-34.00K
113.38%63.00K
-222.84%-199.00K
594.74%264.00K
291.43%274.00K
40.15%-471.00K
-58.25%162.00K
112.46%38.00K
209.38%70.00K
-248.23%-787.00K
573.17%388.00K
-354.17%-305.00K
65.41%-64.00K
-613.64%-226.00K
60.77%-82.00K
--120.00K
---185.00K
--44.00K
---209.00K
-Change in inventory
264.86%183.00K
0.90%446.00K
290.32%121.00K
-52.63%9.00K
46.63%-111.00K
1281.25%442.00K
133.70%31.00K
107.82%19.00K
-1323.53%-208.00K
1500.00%32.00K
-229.58%-92.00K
-1969.23%-243.00K
185.00%17.00K
-98.52%2.00K
148.63%71.00K
44.44%13.00K
-119.80%-20.00K
-45.78%135.00K
-294.67%-146.00K
107.38%9.00K
274.14%101.00K
269.39%249.00K
159.06%75.00K
-145.02%-122.00K
-145.67%-58.00K
-340.98%-147.00K
-220.95%-127.00K
2810.00%271.00K
253.01%127.00K
229.79%61.00K
144.19%105.00K
90.20%-10.00K
50.60%-83.00K
22.95%-47.00K
19.44%43.00K
-183.61%-102.00K
-366.67%-168.00K
-90.63%-61.00K
-78.57%36.00K
154.46%122.00K
85.88%-36.00K
-116.67%-32.00K
194.74%168.00K
-146.15%-224.00K
-129.73%-255.00K
1229.41%192.00K
262.86%57.00K
-1920.00%-91.00K
-344.00%-111.00K
---17.00K
---35.00K
--5.00K
---25.00K
-Change in prepaid expenses
107.14%29.00K
59.71%-110.00K
103.45%59.00K
-83.40%42.00K
107.82%14.00K
-266.46%-273.00K
45.00%29.00K
378.02%253.00K
-611.43%-179.00K
337.68%164.00K
112.27%20.00K
-153.53%-91.00K
-36.36%35.00K
-165.71%-69.00K
-6.54%-163.00K
353.73%170.00K
3.77%55.00K
181.40%105.00K
-1000.00%-153.00K
-172.04%-67.00K
762.50%53.00K
-30.30%-129.00K
-39.29%17.00K
102.17%93.00K
-113.33%-8.00K
36.13%-99.00K
-9.68%28.00K
-57.01%46.00K
7.14%60.00K
34.60%-155.00K
-54.41%31.00K
872.73%107.00K
-29.11%56.00K
-68.09%-237.00K
-15.00%68.00K
650.00%11.00K
54.90%79.00K
0.00%-141.00K
15.94%80.00K
-104.55%-2.00K
920.00%51.00K
-683.33%-141.00K
2200.00%69.00K
1566.67%44.00K
150.00%5.00K
73.53%-18.00K
-91.67%3.00K
78.57%-3.00K
128.57%2.00K
---68.00K
--36.00K
---14.00K
---7.00K
-Change in payables and accrued expense
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----
----
----
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----
----
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----
----
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----
----
----
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526.32%81.00K
1177.78%115.00K
-243.48%-33.00K
-55.56%8.00K
47.22%-19.00K
125.00%9.00K
--23.00K
--18.00K
---36.00K
--4.00K
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%2.00K
-200.00%-1.00K
---8.00K
--7.00K
--1.00K
--1.00K
-100.00%0.00
100.00%0.00
--0.00
----
0.00%1.00K
50.00%-1.00K
-100.00%0.00
-133.33%-1.00K
125.00%1.00K
93.55%-2.00K
--1.00K
--3.00K
-300.00%-4.00K
-1650.00%-31.00K
----
----
0.00%-1.00K
133.33%2.00K
----
----
---1.00K
-20.00%-6.00K
--0.00
---1.00K
100.00%0.00
---5.00K
--0.00
--0.00
---1.00K
--0.00
-Change in other current liabilities
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---13.00K
--21.00K
--0.00
--0.00
--0.00
--0.00
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-1200.00%-44.00K
215.38%15.00K
-485.71%-82.00K
291.67%23.00K
121.05%4.00K
-230.00%-13.00K
-7.69%-14.00K
7.69%-12.00K
-46.15%-19.00K
176.92%10.00K
38.10%-13.00K
80.60%-13.00K
-133.33%-13.00K
56.67%-13.00K
-250.00%-21.00K
-1057.14%-67.00K
197.50%39.00K
18.92%-30.00K
57.14%-6.00K
--7.00K
---40.00K
---37.00K
---14.00K
Cash from non-recurring investing activities
Cash from operating activities
-222.07%-271.00K
17.71%-223.00K
-117.00%-68.00K
-179.47%-298.00K
135.81%222.00K
48.87%-271.00K
196.85%400.00K
-5.06%375.00K
-68.94%-620.00K
-29.90%-530.00K
-201.98%-413.00K
68.09%395.00K
-36600.00%-367.00K
-13500.00%-408.00K
560.23%405.00K
276.69%235.00K
-100.38%-1.00K
95.83%-3.00K
-115.69%-88.00K
58.95%-133.00K
261.35%263.00K
63.27%-72.00K
-4.10%561.00K
-145.96%-324.00K
-133.61%-163.00K
-201.55%-196.00K
-35.29%585.00K
25.67%705.00K
25.00%485.00K
242.96%193.00K
4.51%904.00K
-42.22%561.00K
109.73%388.00K
-116.42%-135.00K
11.90%865.00K
269.20%971.00K
-33.93%185.00K
22.32%822.00K
14.35%773.00K
158.31%263.00K
154.55%280.00K
525.32%672.00K
9557.14%676.00K
-48.36%-451.00K
241.03%110.00K
33.33%-158.00K
104.12%7.00K
-216.03%-304.00K
-471.43%-78.00K
---237.00K
---170.00K
--262.00K
--21.00K
Investing cash flow
Net cash from continuing investing activities
61.11%29.00K
-11.39%70.00K
625.00%87.00K
-90.91%2.00K
80.00%18.00K
139.39%79.00K
--12.00K
633.33%22.00K
66.67%10.00K
94.12%33.00K
--0.00
-97.69%3.00K
-50.00%6.00K
-29.17%17.00K
-100.00%0.00
828.57%130.00K
-64.71%12.00K
-52.00%24.00K
350.00%18.00K
-86.67%14.00K
-54.05%34.00K
-64.54%50.00K
-55.56%4.00K
483.33%105.00K
-65.58%74.00K
-44.92%141.00K
-92.04%9.00K
-28.00%18.00K
514.29%215.00K
756.41%256.00K
9.71%113.00K
-84.08%25.00K
288.89%35.00K
-160.00%-39.00K
145.24%103.00K
2516.67%157.00K
-74.29%9.00K
-225.00%-15.00K
-56.70%42.00K
-62.50%6.00K
600.00%35.00K
-25.00%12.00K
193.94%97.00K
-46.67%16.00K
25.00%5.00K
100.00%16.00K
50.00%33.00K
328.57%30.00K
-50.00%4.00K
--8.00K
--22.00K
--7.00K
--8.00K
Capital expenditures
61.11%29.00K
-11.39%70.00K
625.00%87.00K
-90.91%2.00K
80.00%18.00K
139.39%79.00K
--12.00K
633.33%22.00K
66.67%10.00K
94.12%33.00K
--0.00
-97.69%3.00K
-50.00%6.00K
-29.17%17.00K
-100.00%0.00
828.57%130.00K
-64.71%12.00K
-52.00%24.00K
-47.06%18.00K
-86.67%14.00K
-54.05%34.00K
-64.54%50.00K
-17.07%34.00K
483.33%105.00K
-65.58%74.00K
-44.92%141.00K
-63.72%41.00K
-28.00%18.00K
514.29%215.00K
2744.44%256.00K
9.71%113.00K
-84.08%25.00K
288.89%35.00K
--9.00K
145.24%103.00K
2516.67%157.00K
-74.29%9.00K
-100.00%0.00
-56.70%42.00K
-62.50%6.00K
600.00%35.00K
-25.00%12.00K
193.94%97.00K
-46.67%16.00K
25.00%5.00K
100.00%16.00K
50.00%33.00K
328.57%30.00K
-50.00%4.00K
--8.00K
--22.00K
--7.00K
--8.00K
Net cash flow from disposal of fixed assets
61.11%29.00K
-11.39%70.00K
625.00%87.00K
-90.91%2.00K
80.00%18.00K
139.39%79.00K
--12.00K
633.33%22.00K
66.67%10.00K
94.12%33.00K
--0.00
-97.69%3.00K
-50.00%6.00K
142.86%17.00K
--0.00
--130.00K
--12.00K
-69.57%7.00K
----
-100.00%0.00
-100.00%0.00
-82.84%23.00K
6.25%-30.00K
1200.00%91.00K
-70.77%57.00K
-47.66%134.00K
-132.99%-32.00K
-72.00%7.00K
1118.75%195.00K
633.33%256.00K
32.88%97.00K
-84.08%25.00K
77.78%16.00K
-220.00%-48.00K
73.81%73.00K
2516.67%157.00K
-74.29%9.00K
-225.00%-15.00K
-56.70%42.00K
50.00%6.00K
600.00%35.00K
-25.00%12.00K
212.90%97.00K
-84.62%4.00K
25.00%5.00K
433.33%16.00K
40.91%31.00K
271.43%26.00K
-50.00%4.00K
--3.00K
--22.00K
--7.00K
--8.00K
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-37.04%17.00K
-47.06%18.00K
0.00%14.00K
100.00%34.00K
285.71%27.00K
-17.07%34.00K
27.27%14.00K
-15.00%17.00K
--7.00K
156.25%41.00K
--11.00K
5.26%20.00K
-100.00%0.00
-46.67%16.00K
--0.00
--19.00K
--9.00K
--30.00K
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
200.00%12.00K
----
-100.00%0.00
--2.00K
--4.00K
----
--5.00K
--0.00
--0.00
--0.00
Net cash flow from business transactions
----
35.12%-314.00K
--0.00
100.00%0.00
100.00%0.00
71.05%-484.00K
--0.00
---1.54M
---2.74M
---1.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--8.46M
--15.00K
---3.85M
---2.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---6.00K
100.00%0.00
100.00%0.00
--0.00
--0.00
---2.60M
---162.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
----
--5.00K
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-61.11%-29.00K
31.79%-384.00K
-625.00%-87.00K
99.87%-2.00K
99.35%-18.00K
-108.33%-563.00K
-180.00%-12.00K
59.49%-1.56M
-25.86%-2.75M
39841.18%6.76M
--15.00K
-2862.31%-3.85M
-18108.33%-2.19M
29.17%-17.00K
100.00%0.00
-828.57%-130.00K
64.71%-12.00K
52.00%-24.00K
-80.00%-18.00K
86.67%-14.00K
54.05%-34.00K
64.54%-50.00K
-11.11%-10.00K
95.99%-105.00K
80.37%-74.00K
44.92%-141.00K
92.04%-9.00K
-10380.00%-2.62M
-977.14%-377.00K
-756.41%-256.00K
-9.71%-113.00K
84.08%-25.00K
-288.89%-35.00K
160.00%39.00K
-145.24%-103.00K
-2516.67%-157.00K
74.29%-9.00K
225.00%15.00K
56.70%-42.00K
62.50%-6.00K
-600.00%-35.00K
25.00%-12.00K
-193.94%-97.00K
46.67%-16.00K
-25.00%-5.00K
-100.00%-16.00K
-94.12%-33.00K
-328.57%-30.00K
50.00%-4.00K
---8.00K
---17.00K
---7.00K
---8.00K
Financing cash flow
Cash flow from continuous financing activities
0.00%-100.00K
0.00%-100.00K
63.37%-100.00K
63.90%-100.00K
0.00%-100.00K
-100.00%-100.00K
-173.00%-273.00K
-177.00%-277.00K
0.00%-100.00K
-101.11%-50.00K
---100.00K
---100.00K
---100.00K
--4.52M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--186.00K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-82.35%6.00K
--0.00
--0.00
--0.00
--34.00K
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--16.00K
----
----
----
----
----
----
--5.00K
----
----
----
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--186.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
--0.00
100.00%0.00
----
----
-100.00%0.00
---173.00K
---177.00K
----
--50.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--4.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
0.00%100.00K
0.00%100.00K
0.00%100.00K
0.00%100.00K
0.00%100.00K
0.00%100.00K
0.00%100.00K
0.00%100.00K
0.00%100.00K
108.33%100.00K
--100.00K
--100.00K
--100.00K
--48.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-82.35%6.00K
----
--0.00
--0.00
--34.00K
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--16.00K
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.00K
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
0.00%-100.00K
0.00%-100.00K
63.37%-100.00K
63.90%-100.00K
0.00%-100.00K
-100.00%-100.00K
-173.00%-273.00K
-177.00%-277.00K
0.00%-100.00K
-101.11%-50.00K
---100.00K
---100.00K
---100.00K
--4.52M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--186.00K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-82.35%6.00K
--0.00
--0.00
--0.00
--34.00K
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--16.00K
----
----
----
----
----
----
--5.00K
----
----
----
Net cash flow
Beginning cash balance
-31.46%2.95M
-26.83%3.81M
-22.44%3.96M
-34.72%4.37M
-57.35%4.30M
33.89%5.21M
15.86%5.11M
-17.76%6.69M
-6.41%10.09M
-41.49%3.89M
-29.49%4.41M
33.30%8.13M
76.03%10.78M
9.78%6.65M
2.51%6.25M
0.83%6.10M
4.81%6.13M
1.88%6.05M
12.16%6.10M
2.25%6.05M
-4.31%5.84M
-7.73%5.94M
-8.62%5.44M
-25.72%5.92M
-21.47%6.11M
-17.45%6.44M
-14.62%5.95M
25.06%7.97M
29.42%7.78M
26.73%7.80M
28.94%6.97M
38.09%6.37M
35.49%6.01M
70.37%6.16M
87.18%5.40M
75.48%4.62M
85.88%4.43M
110.12%3.61M
155.04%2.89M
64.99%2.63M
60.46%2.39M
3.49%1.72M
-32.90%1.13M
-21.09%1.59M
-29.26%1.49M
-29.07%1.66M
-33.32%1.69M
-11.17%2.02M
-7.03%2.10M
--2.34M
--2.53M
--2.27M
--2.26M
Current period cash flow changes
-679.37%-365.00K
4.76%-860.00K
-248.51%-150.00K
74.31%-407.00K
101.85%63.00K
-114.56%-903.00K
119.50%101.00K
57.51%-1.58M
-28.49%-3.40M
49.99%6.20M
-230.48%-518.00K
-2636.05%-3.73M
-11931.82%-2.65M
5807.14%4.13M
1045.24%397.00K
234.09%147.00K
-110.53%-22.00K
170.71%70.00K
-108.28%-42.00K
109.09%44.00K
211.76%209.00K
70.36%-99.00K
3.05%507.00K
76.05%-484.00K
-196.89%-187.00K
-1184.62%-334.00K
-40.72%492.00K
-439.66%-2.02M
-46.98%193.00K
82.43%-26.00K
9.50%830.00K
-24.59%595.00K
102.22%364.00K
-118.14%-148.00K
3.55%758.00K
207.00%789.00K
-26.23%180.00K
23.45%816.00K
23.44%732.00K
155.03%257.00K
128.04%244.00K
477.71%661.00K
2472.00%593.00K
-40.24%-467.00K
230.49%107.00K
27.39%-175.00K
86.63%-25.00K
-230.08%-333.00K
-730.77%-82.00K
---241.00K
---187.00K
--256.00K
--13.00K
Effect of exchange rate changes
185.37%35.00K
-603.23%-156.00K
850.00%105.00K
94.26%-7.00K
-159.42%-41.00K
19.23%31.00K
30.00%-14.00K
29.07%-122.00K
1280.00%69.00K
-35.00%26.00K
-150.00%-20.00K
-509.52%-172.00K
155.56%5.00K
-58.76%40.00K
-112.50%-8.00K
740.00%42.00K
55.00%-9.00K
321.74%97.00K
245.45%64.00K
109.09%5.00K
-140.00%-20.00K
666.67%23.00K
47.62%-44.00K
50.89%-55.00K
-41.18%50.00K
-91.89%3.00K
-315.38%-84.00K
-548.00%-112.00K
672.73%85.00K
171.15%37.00K
1075.00%39.00K
200.00%25.00K
175.00%11.00K
-147.62%-52.00K
-500.00%-4.00K
---25.00K
500.00%4.00K
-2200.00%-21.00K
150.00%1.00K
--0.00
-150.00%-1.00K
200.00%1.00K
-300.00%-2.00K
-100.00%0.00
--2.00K
0.00%-1.00K
--1.00K
0.00%1.00K
----
---1.00K
--0.00
--1.00K
--0.00
Ending cash balance
-40.83%2.58M
-31.46%2.95M
-26.83%3.81M
-22.44%3.96M
-34.72%4.37M
-57.35%4.30M
33.89%5.21M
15.86%5.11M
-17.76%6.69M
-6.41%10.09M
-41.49%3.89M
-29.49%4.41M
33.30%8.13M
76.03%10.78M
9.78%6.65M
2.51%6.25M
0.83%6.10M
4.81%6.13M
1.88%6.05M
12.16%6.10M
2.25%6.05M
-4.31%5.84M
-7.73%5.94M
-8.62%5.44M
-25.72%5.92M
-21.47%6.11M
-17.40%6.44M
-14.62%5.95M
25.06%7.97M
29.42%7.78M
26.55%7.80M
28.94%6.97M
38.09%6.37M
35.64%6.01M
70.27%6.16M
87.18%5.40M
75.48%4.62M
86.06%4.43M
109.80%3.62M
156.17%2.89M
64.99%2.63M
60.12%2.38M
3.79%1.73M
-33.20%1.13M
-21.09%1.59M
-29.26%1.49M
-29.07%1.66M
-33.32%1.69M
-11.17%2.02M
--2.10M
--2.34M
--2.53M
--2.27M
Free cash flow
-247.06%-300.00K
16.29%-293.00K
-139.95%-155.00K
-184.99%-300.00K
132.38%204.00K
37.83%-350.00K
193.95%388.00K
-9.95%353.00K
-68.90%-630.00K
-32.47%-563.00K
-201.98%-413.00K
273.33%392.00K
-2769.23%-373.00K
-1474.07%-425.00K
482.08%405.00K
171.43%105.00K
-105.68%-13.00K
77.87%-27.00K
-120.11%-106.00K
65.73%-147.00K
196.62%229.00K
63.80%-122.00K
-3.13%527.00K
-162.45%-429.00K
-187.78%-237.00K
-434.92%-337.00K
-31.23%544.00K
28.17%687.00K
-23.51%270.00K
56.25%-63.00K
3.81%791.00K
-34.15%536.00K
100.57%353.00K
-117.52%-144.00K
4.24%762.00K
216.73%814.00K
-28.16%176.00K
24.55%822.00K
26.25%731.00K
155.03%257.00K
133.33%245.00K
479.31%660.00K
2326.92%579.00K
-39.82%-467.00K
228.05%105.00K
28.98%-174.00K
86.46%-26.00K
-230.98%-334.00K
-730.77%-82.00K
---245.00K
---192.00K
--255.00K
--13.00K
Currency unit
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
USD
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USD
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USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
Audit opinions
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