US Stock MarketDetailed Quotes
LINK Interlink Electronics
- 5.010
- -0.920-15.51%
Close Dec 13 16:00 ET
- 5.000
- -0.010-0.20%
Post 20:01 ET
49.42MMarket Cap-20.04P/E (TTM)
6.190High4.660Low72.98KVolume5.900Open5.930Pre Close378.21KTurnover2.33%Turnover RatioLossP/E (Static)9.86MShares9.33052wk High4.31P/B15.67MFloat Cap3.25052wk Low--Dividend TTM3.13MShs Float92.221Historical High--Div YieldTTM25.80%Amplitude0.187Historical Low5.182Avg Price1Lot Size
Interlink Electronics Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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