US Stock MarketDetailed Quotes
LINK Interlink Electronics
- 4.650
- -0.455-8.92%
Close May 28 16:00 ET
- 4.760
- +0.110+2.37%
Post 16:30 ET
45.85MMarket Cap-33214P/E (TTM)
5.000High4.650Low17.18KVolume5.000Open5.105Pre Close82.59KTurnover1.05%Turnover RatioLossP/E (Static)9.86MShares11.48752wk High3.80P/B7.61MFloat Cap4.25052wk Low--Dividend TTM1.64MShs Float92.221Historical High--Div YieldTTM6.86%Amplitude0.187Historical Low4.807Avg Price1Lot Size
Interlink Electronics Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 61.89%395K |
| Net income from continuing operations | -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 | 77.78%112K |
| Depreciation and amortization | 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 | -13.51%64K |
| Deferred tax | ---39K | 36.64%-83K | ---- | ---- | ---- | --0 | -125.24%-131K | ---- | ---- | ---- |
| Other non cash items | -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 | 50.00%-2K |
| Change In working capital | 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 | 406.82%446K |
| -Change in receivables | 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 | 386.21%581K |
| -Change in inventory | 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 | -1,969.23%-243K |
| -Change in prepaid assets | 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 | -153.53%-91K |
| -Change in payables and accrued expense | 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 | 128.74%199K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 68.09%395K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -2,862.31%-3.85M |
| Net PPE purchase and sale | -80.00%-18K | -192.86%-123K | -139.39%-79K | ---12K | -633.33%-22K | -66.67%-10K | 73.58%-42K | -94.12%-33K | --0 | 97.69%-3K |
| Net business purchase and sale | --0 | -184.81%-4.76M | 71.05%-484K | --0 | ---1.54M | ---2.74M | ---1.67M | ---1.67M | --0 | --0 |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --2.45M | --8.46M | --15K | ---3.85M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -2,862.31%-3.85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -100K |
| Net common stock issuance | ---- | -800.00%-350K | --0 | ---173K | ---- | ---- | --50K | --50K | --0 | ---- |
| Cash dividends paid | 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 | ---100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | ---100K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 33.40%8.14M |
| Current changes in cash | 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 | -3,486.67%-3.56M |
| Effect of exchange rate changes | -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 | -509.52%-172K |
| End cash Position | -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 | -29.51%4.4M |
| Free cash flow | 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 | 273.33%392K |
| 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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