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LINK Interlink Electronics

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4.150
-0.040-0.95%

Close Nov 26 16:00 ET

40.94MMarket Cap-16600P/E (TTM)

Interlink Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-117.00%-68K

-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

Net income from continuing operations

-318.40%-523K

-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

Depreciation and amortization

200.00%231K

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

Deferred tax

---37K

---47K

---39K

36.64%-83K

---83K

--0

-125.24%-131K

----

Other non cash items

350.00%27K

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

Change In working capital

-50.35%212K

-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

-Change in receivables

-34.46%329K

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

-Change in inventory

290.32%121K

-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

-Change in prepaid assets

103.45%59K

-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

-Change in payables and accrued expense

-120.00%-297K

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

Cash from discontinued investing activities

Operating cash flow

-117.00%-68K

-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

Investing cash flow

Cash flow from continuing investing activities

-625.00%-87K

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

Net PPE purchase and sale

-625.00%-87K

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

Net business purchase and sale

--0

-184.81%-4.76M

71.05%-484K

--0

---1.54M

---2.74M

---1.67M

Net investment purchase and sale

----

--0

----

--2.45M

--8.46M

Cash from discontinued investing activities

Investing cash flow

-625.00%-87K

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

Financing cash flow

Cash flow from continuing financing activities

63.37%-100K

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

Net common stock issuance

--0

----

-800.00%-350K

--0

---173K

----

--50K

Cash dividends paid

0.00%-100K

0.00%-400K

0.00%-100K

-733.33%-400K

-108.33%-100K

Cash from discontinued financing activities

Financing cash flow

63.37%-100K

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

Net cash flow

Beginning cash position

-22.44%3.96M

-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

Current changes in cash

-321.74%-255K

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

Effect of exchange rate changes

850.00%105K

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

End cash Position

-26.83%3.81M

-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

Free cash flow

-139.95%-155K

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-117.00%-68K	-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
Net income from continuing operations	-318.40%-523K	-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
Depreciation and amortization	200.00%231K	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
Deferred tax	---37K	---47K	---39K	36.64%-83K	---83K	--0	--0	--0	-125.24%-131K	----
Other non cash items	350.00%27K	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
Change In working capital	-50.35%212K	-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
-Change in receivables	-34.46%329K	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
-Change in inventory	290.32%121K	-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
-Change in prepaid assets	103.45%59K	-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
-Change in payables and accrued expense	-120.00%-297K	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
Cash from discontinued investing activities
Operating cash flow	-117.00%-68K	-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
Investing cash flow
Cash flow from continuing investing activities	-625.00%-87K	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
Net PPE purchase and sale	-625.00%-87K	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
Net business purchase and sale	--0	--0	--0	-184.81%-4.76M	71.05%-484K	--0	---1.54M	---2.74M	---1.67M	---1.67M
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--2.45M	--8.46M
Cash from discontinued investing activities
Investing cash flow	-625.00%-87K	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
Financing cash flow
Cash flow from continuing financing activities	63.37%-100K	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
Net common stock issuance	--0	----	----	-800.00%-350K	--0	---173K	----	----	--50K	--50K
Cash dividends paid	0.00%-100K	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
Cash from discontinued financing activities
Financing cash flow	63.37%-100K	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
Net cash flow
Beginning cash position	-22.44%3.96M	-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
Current changes in cash	-321.74%-255K	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
Effect of exchange rate changes	850.00%105K	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
End cash Position	-26.83%3.81M	-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
Free cash flow	-139.95%-155K	-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
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

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