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Interlink Electronics, Inc. (LINK)
NASDAQ:LINK
Holding LINK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.67M | $ 2.90M | $ 3.12M | $ 3.54M | $ 3.08M |
| Gross Profit | $ 1.10M | $ 1.30M | $ 1.25M | $ 1.45M | $ 1.46M |
| EBIT | $ -495.00K | $ -297.00K | $ -719.00K | $ -580.00K | $ -92.00K |
| EBITDA | $ -264.00K | $ -71.00K | $ -490.00K | $ 17.00K | $ -15.00K |
| Net Income Common Stockholders | $ -623.00K | $ -407.00K | $ -841.00K | $ -548.00K | $ -225.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.80M | $ 4.00M | $ 4.40M | $ 4.30M | $ 5.21M |
| Total Assets | $ 14.12M | $ 14.24M | $ 14.50M | $ 15.06M | $ 15.29M |
| Total Debt | $ 1.22M | $ 851.00K | $ 114.00K | $ 159.00K | $ 195.00K |
| Net Debt | $ -2.58M | $ -3.15M | $ -4.29M | $ -4.14M | $ -5.01M |
| Total Liabilities | $ 2.65M | $ 2.57M | $ 2.42M | $ 2.03M | $ 2.02M |
| Stockholders Equity | $ 11.47M | $ 11.67M | $ 12.08M | $ 13.03M | $ 13.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -155.00K | $ -300.00K | $ 204.00K | $ -350.00K | $ 388.00K |
| Operating Cash Flow | $ -68.00K | $ -298.00K | $ 222.00K | $ -271.00K | $ 400.00K |
| Investing Cash Flow | $ -87.00K | $ -2.00K | $ -18.00K | $ -563.00K | $ -12.00K |
| Financing Cash Flow | $ -100.00K | $ -100.00K | $ -100.00K | $ -100.00K | $ -273.00K |