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LINK Interlink Electronics

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  • 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)

Interlink Electronics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-298K135.81%222K87.32%-116K48.87%-271K196.85%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%-125K240.18%381K-234.51%-191K327.79%1.67M244.52%1.41M
Depreciation and amortization 200.00%231K61.43%226K367.35%229K247.98%863K966.07%597K26.23%77K118.75%140K-26.87%49K-11.74%248K-16.42%56K
Deferred tax ---37K---47K---39K36.64%-83K---83K--0--0--0-125.24%-131K----
Other non cash items 350.00%27K283.33%23K-100.00%-2K257.14%11K--0700.00%6K400.00%6K66.67%-1K53.33%-7K50.00%-1K
Change In working capital -50.35%212K-30.26%-198K262.47%775K-104.94%-539K-1,704.76%-337K236.42%427K-134.08%-152K-14.39%-477K-179.22%-263K240.00%21K
-Change in receivables -34.46%329K141.46%297K197.73%387K-234.72%-291K-647.37%-520K309.17%502K-78.83%123K-80.00%-396K554.55%216K265.38%95K
-Change in inventory 290.32%121K-52.63%9K46.63%-111K199.30%284K1,281.25%442K133.70%31K107.82%19K-1,323.53%-208K-533.33%-286K1,500.00%32K
-Change in prepaid assets 103.45%59K-83.40%42K107.82%14K-232.81%-170K-266.46%-273K45.00%29K378.02%253K-611.43%-179K1,928.57%128K337.68%164K
-Change in payables and accrued expense -120.00%-297K0.18%-546K58.50%485K-12.77%-362K105.19%14K-13,400.00%-135K-374.87%-547K222.89%306K-233.75%-321K-1,450.00%-270K
Cash from discontinued investing activities
Operating cash flow -117.00%-68K-179.47%-298K135.81%222K87.32%-116K48.87%-271K196.85%400K-5.06%375K-68.94%-620K-496.10%-915K-29.90%-530K
Investing cash flow
Cash flow from continuing investing activities -625.00%-87K99.87%-2K99.35%-18K-764.63%-4.89M-108.33%-563K-180.00%-12K59.49%-1.56M-25.86%-2.75M562.26%735K39,841.18%6.76M
Net PPE purchase and sale -625.00%-87K90.91%-2K-80.00%-18K-192.86%-123K-139.39%-79K---12K-633.33%-22K-66.67%-10K73.58%-42K-94.12%-33K
Net business purchase and sale --0--0--0-184.81%-4.76M71.05%-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%-87K99.87%-2K99.35%-18K-764.63%-4.89M-108.33%-563K-180.00%-12K59.49%-1.56M-25.86%-2.75M562.26%735K39,841.18%6.76M
Financing cash flow
Cash flow from continuing financing activities 63.37%-100K63.90%-100K0.00%-100K-114.29%-750K-100.00%-100K-173.00%-273K-177.00%-277K0.00%-100K-107.74%-350K-101.11%-50K
Net common stock issuance --0---------800.00%-350K--0---173K----------50K--50K
Cash dividends paid 0.00%-100K0.00%-100K0.00%-100K0.00%-400K0.00%-100K0.00%-100K0.00%-100K0.00%-100K-733.33%-400K-108.33%-100K
Cash from discontinued financing activities
Financing cash flow 63.37%-100K63.90%-100K0.00%-100K-114.29%-750K-100.00%-100K-173.00%-273K-177.00%-277K0.00%-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%10.09M33.89%5.21M15.99%5.11M-17.76%6.69M-6.41%10.09M76.03%10.78M-41.49%3.89M
Current changes in cash -321.74%-255K72.64%-400K103.00%104K-985.09%-5.75M-115.12%-934K123.09%115K58.89%-1.46M-30.84%-3.47M-111.54%-530K50.82%6.18M
Effect of exchange rate changes 850.00%105K94.26%-7K-159.42%-41K77.64%-36K19.23%31K30.00%-14K29.07%-122K1,280.00%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%4.3M33.89%5.21M15.99%5.11M-17.76%6.69M-6.41%10.09M-6.41%10.09M
Free cash flow -139.95%-155K-184.99%-300K132.38%204K75.03%-239K37.83%-350K193.95%388K-9.95%353K-68.90%-630K-1,429.17%-957K-32.47%-563K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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