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LINK Interlink Electronics

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3.679
+0.250+7.28%

Trading Oct 2 14:53 ET

36.29MMarket Cap-17603P/E (TTM)

Interlink Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-179.47%-298K

135.81%222K

87.32%-116K

48.87%-271K

196.85%400K

-5.06%375K

-68.94%-620K

-496.10%-915K

-29.90%-530K

-204.29%-413K

Net income from continuing operations

-180.58%-307K

-287.96%-741K

-122.91%-383K

-131.73%-448K

-2,183.33%-125K

240.18%381K

-234.51%-191K

327.79%1.67M

244.52%1.41M

-97.31%6K

Depreciation and amortization

61.43%226K

367.35%229K

247.98%863K

966.07%597K

26.23%77K

118.75%140K

-26.87%49K

-11.74%248K

-16.42%56K

-11.59%61K

Deferred tax

---47K

---39K

36.64%-83K

----

--0

-125.24%-131K

----

Other non cash items

283.33%23K

-100.00%-2K

257.14%11K

--0

700.00%6K

400.00%6K

66.67%-1K

53.33%-7K

50.00%-1K

75.00%-1K

Change In working capital

-30.26%-198K

262.47%775K

-104.94%-539K

-1,704.76%-337K

236.42%427K

-134.08%-152K

-14.39%-477K

-179.22%-263K

240.00%21K

-406.86%-313K

-Change in receivables

141.46%297K

197.73%387K

-234.72%-291K

-647.37%-520K

309.17%502K

-78.83%123K

-80.00%-396K

554.55%216K

265.38%95K

-458.21%-240K

-Change in inventory

-52.63%9K

46.63%-111K

199.30%284K

1,281.25%442K

133.70%31K

107.82%19K

-1,323.53%-208K

-533.33%-286K

1,500.00%32K

-229.58%-92K

-Change in prepaid assets

-83.40%42K

107.82%14K

-232.81%-170K

-266.46%-273K

45.00%29K

378.02%253K

-611.43%-179K

1,928.57%128K

337.68%164K

112.27%20K

-Change in payables and accrued expense

0.18%-546K

58.50%485K

-12.77%-362K

105.19%14K

-13,400.00%-135K

-374.87%-547K

222.89%306K

-233.75%-321K

-1,450.00%-270K

-100.75%-1K

Cash from discontinued investing activities

Operating cash flow

-179.47%-298K

135.81%222K

87.32%-116K

48.87%-271K

196.85%400K

-5.06%375K

-68.94%-620K

-496.10%-915K

-29.90%-530K

-201.98%-413K

Investing cash flow

Cash flow from continuing investing activities

99.87%-2K

99.35%-18K

-764.63%-4.89M

-108.33%-563K

-180.00%-12K

59.49%-1.56M

-25.86%-2.75M

562.26%735K

39,841.18%6.76M

15K

Net PPE purchase and sale

90.91%-2K

-80.00%-18K

-192.86%-123K

-139.39%-79K

---12K

-633.33%-22K

-66.67%-10K

73.58%-42K

-94.12%-33K

--0

Net business purchase and sale

--0

-184.81%-4.76M

71.05%-484K

--0

---1.54M

---2.74M

---1.67M

--0

Net investment purchase and sale

----

--0

----

--2.45M

--8.46M

--15K

Cash from discontinued investing activities

Investing cash flow

99.87%-2K

99.35%-18K

-764.63%-4.89M

-108.33%-563K

-180.00%-12K

59.49%-1.56M

-25.86%-2.75M

562.26%735K

39,841.18%6.76M

--15K

Financing cash flow

Cash flow from continuing financing activities

63.90%-100K

0.00%-100K

-114.29%-750K

-100.00%-100K

-173.00%-273K

-177.00%-277K

0.00%-100K

-107.74%-350K

-101.11%-50K

-100K

Net common stock issuance

----

-800.00%-350K

--0

---173K

----

--50K

--0

Cash dividends paid

0.00%-100K

0.00%-400K

0.00%-100K

-733.33%-400K

-108.33%-100K

---100K

Cash from discontinued financing activities

Financing cash flow

63.90%-100K

0.00%-100K

-114.29%-750K

-100.00%-100K

-173.00%-273K

-177.00%-277K

0.00%-100K

-107.74%-350K

-101.11%-50K

---100K

Net cash flow

Beginning cash position

-34.72%4.37M

-57.35%4.3M

-6.41%10.09M

33.89%5.21M

15.99%5.11M

-17.76%6.69M

-6.41%10.09M

76.03%10.78M

-41.49%3.89M

-29.51%4.4M

Current changes in cash

72.64%-400K

103.00%104K

-985.09%-5.75M

-115.12%-934K

123.09%115K

58.89%-1.46M

-30.84%-3.47M

-111.54%-530K

50.82%6.18M

-222.96%-498K

Effect of exchange rate changes

94.26%-7K

-159.42%-41K

77.64%-36K

19.23%31K

30.00%-14K

29.07%-122K

1,280.00%69K

-347.69%-161K

-35.00%26K

-150.00%-20K

End cash Position

-22.44%3.96M

-34.72%4.37M

-57.35%4.3M

33.89%5.21M

15.99%5.11M

-17.76%6.69M

-6.41%10.09M

-41.49%3.89M

Free cash flow

-184.99%-300K

132.38%204K

75.03%-239K

37.83%-350K

193.95%388K

-9.95%353K

-68.90%-630K

-1,429.17%-957K

-32.47%-563K

-201.98%-413K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-179.47%-298K	135.81%222K	87.32%-116K	48.87%-271K	196.85%400K	-5.06%375K	-68.94%-620K	-496.10%-915K	-29.90%-530K	-204.29%-413K
Net income from continuing operations	-180.58%-307K	-287.96%-741K	-122.91%-383K	-131.73%-448K	-2,183.33%-125K	240.18%381K	-234.51%-191K	327.79%1.67M	244.52%1.41M	-97.31%6K
Depreciation and amortization	61.43%226K	367.35%229K	247.98%863K	966.07%597K	26.23%77K	118.75%140K	-26.87%49K	-11.74%248K	-16.42%56K	-11.59%61K
Deferred tax	---47K	---39K	36.64%-83K	----	----	--0	--0	-125.24%-131K	----	----
Other non cash items	283.33%23K	-100.00%-2K	257.14%11K	--0	700.00%6K	400.00%6K	66.67%-1K	53.33%-7K	50.00%-1K	75.00%-1K
Change In working capital	-30.26%-198K	262.47%775K	-104.94%-539K	-1,704.76%-337K	236.42%427K	-134.08%-152K	-14.39%-477K	-179.22%-263K	240.00%21K	-406.86%-313K
-Change in receivables	141.46%297K	197.73%387K	-234.72%-291K	-647.37%-520K	309.17%502K	-78.83%123K	-80.00%-396K	554.55%216K	265.38%95K	-458.21%-240K
-Change in inventory	-52.63%9K	46.63%-111K	199.30%284K	1,281.25%442K	133.70%31K	107.82%19K	-1,323.53%-208K	-533.33%-286K	1,500.00%32K	-229.58%-92K
-Change in prepaid assets	-83.40%42K	107.82%14K	-232.81%-170K	-266.46%-273K	45.00%29K	378.02%253K	-611.43%-179K	1,928.57%128K	337.68%164K	112.27%20K
-Change in payables and accrued expense	0.18%-546K	58.50%485K	-12.77%-362K	105.19%14K	-13,400.00%-135K	-374.87%-547K	222.89%306K	-233.75%-321K	-1,450.00%-270K	-100.75%-1K
Cash from discontinued investing activities
Operating cash flow	-179.47%-298K	135.81%222K	87.32%-116K	48.87%-271K	196.85%400K	-5.06%375K	-68.94%-620K	-496.10%-915K	-29.90%-530K	-201.98%-413K
Investing cash flow
Cash flow from continuing investing activities	99.87%-2K	99.35%-18K	-764.63%-4.89M	-108.33%-563K	-180.00%-12K	59.49%-1.56M	-25.86%-2.75M	562.26%735K	39,841.18%6.76M	15K
Net PPE purchase and sale	90.91%-2K	-80.00%-18K	-192.86%-123K	-139.39%-79K	---12K	-633.33%-22K	-66.67%-10K	73.58%-42K	-94.12%-33K	--0
Net business purchase and sale	--0	--0	-184.81%-4.76M	71.05%-484K	--0	---1.54M	---2.74M	---1.67M	---1.67M	--0
Net investment purchase and sale	----	----	--0	--0	----	----	----	--2.45M	--8.46M	--15K
Cash from discontinued investing activities
Investing cash flow	99.87%-2K	99.35%-18K	-764.63%-4.89M	-108.33%-563K	-180.00%-12K	59.49%-1.56M	-25.86%-2.75M	562.26%735K	39,841.18%6.76M	--15K
Financing cash flow
Cash flow from continuing financing activities	63.90%-100K	0.00%-100K	-114.29%-750K	-100.00%-100K	-173.00%-273K	-177.00%-277K	0.00%-100K	-107.74%-350K	-101.11%-50K	-100K
Net common stock issuance	----	----	-800.00%-350K	--0	---173K	----	----	--50K	--50K	--0
Cash dividends paid	0.00%-100K	0.00%-100K	0.00%-400K	0.00%-100K	0.00%-100K	0.00%-100K	0.00%-100K	-733.33%-400K	-108.33%-100K	---100K
Cash from discontinued financing activities
Financing cash flow	63.90%-100K	0.00%-100K	-114.29%-750K	-100.00%-100K	-173.00%-273K	-177.00%-277K	0.00%-100K	-107.74%-350K	-101.11%-50K	---100K
Net cash flow
Beginning cash position	-34.72%4.37M	-57.35%4.3M	-6.41%10.09M	33.89%5.21M	15.99%5.11M	-17.76%6.69M	-6.41%10.09M	76.03%10.78M	-41.49%3.89M	-29.51%4.4M
Current changes in cash	72.64%-400K	103.00%104K	-985.09%-5.75M	-115.12%-934K	123.09%115K	58.89%-1.46M	-30.84%-3.47M	-111.54%-530K	50.82%6.18M	-222.96%-498K
Effect of exchange rate changes	94.26%-7K	-159.42%-41K	77.64%-36K	19.23%31K	30.00%-14K	29.07%-122K	1,280.00%69K	-347.69%-161K	-35.00%26K	-150.00%-20K
End cash Position	-22.44%3.96M	-34.72%4.37M	-57.35%4.3M	-57.35%4.3M	33.89%5.21M	15.99%5.11M	-17.76%6.69M	-6.41%10.09M	-6.41%10.09M	-41.49%3.89M
Free cash flow	-184.99%-300K	132.38%204K	75.03%-239K	37.83%-350K	193.95%388K	-9.95%353K	-68.90%-630K	-1,429.17%-957K	-32.47%-563K	-201.98%-413K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data