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Interlink Electronics, Inc. (LINK)
NASDAQ:LINK
RESEARCH TOOLSreports
Interlink Electronics (LINK) Financial Statements
101 Followers
Interlink Electronics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.12M | $ 3.54M | $ 3.08M | $ 4.05M | $ 3.28M |
| Gross Profit | $ 1.25M | $ 1.45M | $ 1.46M | $ 2.06M | $ 1.59M |
| EBIT | $ -719.00K | $ -580.00K | $ -66.00K | $ 470.00K | $ -109.00K |
| EBITDA | $ -490.00K | $ 17.00K | - | $ 610.00K | $ -60.00K |
| Net Income Common Stockholders | $ -841.00K | $ -548.00K | $ -225.00K | $ 381.00K | $ -191.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.40M | $ 4.30M | $ 5.21M | $ 5.10M | $ 6.70M |
| Total Assets | $ 14.50M | $ 15.06M | $ 15.29M | $ 16.07M | $ 18.09M |
| Total Debt | $ 114.00K | $ 159.00K | $ 195.00K | $ 234.00K | $ 227.00K |
| Net Debt | $ -4.29M | $ -4.14M | $ -5.01M | $ -4.87M | $ -6.47M |
| Total Liabilities | $ 2.42M | $ 2.03M | $ 2.02M | $ 2.22M | $ 4.36M |
| Stockholders Equity | $ 12.08M | $ 13.03M | $ 13.28M | $ 13.86M | $ 13.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 204.00K | $ -350.00K | - | $ 353.00K | $ -630.00K |
| Operating Cash Flow | $ 222.00K | $ -271.00K | $ 400.00K | $ 375.00K | $ -620.00K |
| Investing Cash Flow | $ -18.00K | $ -563.00K | $ -12.00K | $ -1.56M | $ -2.75M |
| Financing Cash Flow | $ -100.00K | $ -100.00K | $ -273.00K | $ -277.00K | $ -100.00K |