INTERLINK ELECTRONICS INC (LINK) [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14	Dec-31-07
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Net income	-0.8	0.1	-0.5	1.3	2.9	1.7		-5.7
Depreciation and amortization	0.3	0.3	0.3	0.2	0.1	0.1	0.1	0.4
Stock-based compensation	0.0	0.0	0.1	0.1	0.1	0.1		3.0
Deferred taxes	0.5	-0.1	0.0	0.2	-0.7
Change in working capital [+]	1.0	-0.3	0.1	0.3	-1.6	0.2	-0.7	-2.4
Accounts receivable	0.0	-0.4	0.1	0.4	-0.1	0.2	-0.3	-1.5
Inventories	0.1	0.1	0.1	0.1	-0.3	0.0	-0.3	2.0
Other current assets	0.0	-0.1	0.0	0.0	-0.1	0.0
Accounts payable	0.1	0.0	-0.1	-0.1	-0.2	0.0
Accrued expenses	0.2	0.0	0.0	0.0	0.0	0.0
Deferred revenues				-0.1		0.0
Income taxes	0.6	0.0	0.0	0.0	-1.0	-18.7
Other						18.7
Other operating activities	-0.8	0.0	0.0	0.0	1.1	0.0
Cash from operations	0.2	0.0	0.0	2.0	1.9	2.1	1.0	-2.4

Capital expenditures	-0.2	0.0	-0.1	-0.4	-0.2	-0.1	-0.1	-0.2
Purchases of property and equipment	-0.2	0.0	-0.1	-0.4	-0.2	-0.1	-0.1	-0.2
Purchases of intangible assets		-0.1	-0.1	0.0	0.0
Sales of short-term investments								1.6
Cash from investing	-0.2	-0.1	-0.2	-0.4	-0.2	-0.1	-0.1	1.3

Repurchase of common stock, net			0.0
Option exercises				0.0
Other cash from financing	4.5	0.2		0.1
Cash from financing	4.5	0.2	0.0	0.0	0.0	0.0	0.0	12.3

Free cash flow	0.1	0.0	-0.1	1.7	1.7	2.1	0.9	-2.6
Per share (diluted)	$0.01	$0.00	($0.02)	$0.22	$0.23	$0.28		$18,735,714.29

Cash paid for income taxes	0.1	0.1	0.2	0.7	0.6	0.0