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LINK Interlink Electronics

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  • 5.538
  • +0.431+8.43%
Close Nov 4 16:00 ET
  • 5.700
  • +0.162+2.92%
Post 19:05 ET
54.63MMarket Cap-26499P/E (TTM)

Interlink Electronics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%-298K135.81%222K87.32%-116K48.87%-271K196.85%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%-125K240.18%381K-234.51%-191K327.79%1.67M244.52%1.41M-97.31%6K
Depreciation and amortization 61.43%226K367.35%229K247.98%863K966.07%597K26.23%77K118.75%140K-26.87%49K-11.74%248K-16.42%56K-11.59%61K
Deferred tax ---47K---39K36.64%-83K----------0--0-125.24%-131K--------
Other non cash items 283.33%23K-100.00%-2K257.14%11K--0700.00%6K400.00%6K66.67%-1K53.33%-7K50.00%-1K75.00%-1K
Change In working capital -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-406.86%-313K
-Change in receivables 141.46%297K197.73%387K-234.72%-291K-647.37%-520K309.17%502K-78.83%123K-80.00%-396K554.55%216K265.38%95K-458.21%-240K
-Change in inventory -52.63%9K46.63%-111K199.30%284K1,281.25%442K133.70%31K107.82%19K-1,323.53%-208K-533.33%-286K1,500.00%32K-229.58%-92K
-Change in prepaid assets -83.40%42K107.82%14K-232.81%-170K-266.46%-273K45.00%29K378.02%253K-611.43%-179K1,928.57%128K337.68%164K112.27%20K
-Change in payables and accrued expense 0.18%-546K58.50%485K-12.77%-362K105.19%14K-13,400.00%-135K-374.87%-547K222.89%306K-233.75%-321K-1,450.00%-270K-100.75%-1K
Cash from discontinued investing activities
Operating cash flow -179.47%-298K135.81%222K87.32%-116K48.87%-271K196.85%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%-2K99.35%-18K-764.63%-4.89M-108.33%-563K-180.00%-12K59.49%-1.56M-25.86%-2.75M562.26%735K39,841.18%6.76M15K
Net PPE purchase and sale 90.91%-2K-80.00%-18K-192.86%-123K-139.39%-79K---12K-633.33%-22K-66.67%-10K73.58%-42K-94.12%-33K--0
Net business purchase and sale --0--0-184.81%-4.76M71.05%-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%-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--15K
Financing cash flow
Cash flow from continuing financing activities 63.90%-100K0.00%-100K-114.29%-750K-100.00%-100K-173.00%-273K-177.00%-277K0.00%-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%-100K0.00%-100K0.00%-400K0.00%-100K0.00%-100K0.00%-100K0.00%-100K-733.33%-400K-108.33%-100K---100K
Cash from discontinued financing activities
Financing cash flow 63.90%-100K0.00%-100K-114.29%-750K-100.00%-100K-173.00%-273K-177.00%-277K0.00%-100K-107.74%-350K-101.11%-50K---100K
Net cash flow
Beginning cash position -34.72%4.37M-57.35%4.3M-6.41%10.09M33.89%5.21M15.99%5.11M-17.76%6.69M-6.41%10.09M76.03%10.78M-41.49%3.89M-29.51%4.4M
Current changes in cash 72.64%-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-222.96%-498K
Effect of exchange rate changes 94.26%-7K-159.42%-41K77.64%-36K19.23%31K30.00%-14K29.07%-122K1,280.00%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%4.3M33.89%5.21M15.99%5.11M-17.76%6.69M-6.41%10.09M-6.41%10.09M-41.49%3.89M
Free cash flow -184.99%-300K132.38%204K75.03%-239K37.83%-350K193.95%388K-9.95%353K-68.90%-630K-1,429.17%-957K-32.47%-563K-201.98%-413K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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