COM:INTERLINKELECTRONICS
Interlink Electronics
- Stock
Last Close
4.09
26/07 20:00
Market Cap
40.03M
Beta: -
Volume Today
1.65K
Avg: -
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -100K - | 40K 140% | -138K 445% | 414K 400% | 494K 19.32% | 751K 52.02% | 266K 64.58% | 472K 77.44% | 475K 0.64% | 484K 1.89% | 606K 25.21% | 749K 23.60% | 614K 18.02% | 924K 50.49% | 364K 60.61% | 549K 50.82% | 352K 35.88% | -5K 101.42% | 118K 2,460% | 359K 204.24% | 99K 72.42% | 46.00K 53.54% | -314K 782.61% | 109.00K 134.71% | 111.00K 1.83% | -363K 427.03% | -18K 95.04% | 13K 172.22% | 65K 400% | 53K 18.46% | -43K 181.13% | 63K 246.51% | 223K 253.97% | -977K 538.12% | 142K 114.53% | 112K 21.13% | 6K 94.64% | 1.41M 23,433.33% | -191K 113.53% | 381K 299.48% | -125K 132.81% | -448K 258.40% | -741K 65.40% | |
depreciation and amortization | 30K - | 20.00K 33.33% | 17K 15.00% | 19K 11.76% | 19K 0% | 25K 31.58% | 26K 4% | 25K 3.85% | -5K 120% | 10K 300% | 28K 180% | 6K 78.57% | 29K 383.33% | 2K 93.10% | 40K 1,900% | 46K 15% | 53K 15.22% | 51K 3.77% | 86K 68.63% | -1K 101.16% | 23K 2,400% | 47K 104.35% | 78K 65.96% | 47K 39.74% | 40.00K 14.89% | 135K 237.50% | 123K 8.89% | 120K 2.44% | 127K 5.83% | 136K 7.09% | 131K 3.68% | 140K 6.87% | -57K 140.71% | 67K 217.54% | 67K 0% | 64K 4.48% | 61K 4.69% | 56K 8.20% | 49K 12.50% | 140K 185.71% | 77K 45% | 595K 672.73% | 229K 61.51% | |
deferred income tax | 1K - | -11K 1,200% | 10K 190.91% | 44K 340% | -25K 156.82% | -18K 28.00% | -47K 161.11% | -675K 1,336.17% | 45K 106.67% | -21K 146.67% | -43K 104.76% | 182K 523.26% | 68K 62.64% | -100K - | -33K 67% | 81K 345.45% | 7.00K 91.36% | -91K - | -20K 78.02% | 20K - | -131K - | -83K - | -39K 53.01% | |||||||||||||||||||||
stock based compensation | 7K - | 20K 185.71% | 28K 40% | -55K 296.43% | 25K 145.45% | 18K 28.00% | 47K 161.11% | 29K 38.30% | 29K 0% | 21K 27.59% | 43K 104.76% | 29K 32.56% | 30K 3.45% | 9K 70% | 37K 311.11% | 0.00 100.00% | 20K - | 19K 5% | 7K 63.16% | 606K - | 5K 99.17% | 15K - | -20K 233.33% | 15K - | -15K 200% | -1.11M - | ||||||||||||||||||
change in working capital | -280K - | 100K 135.71% | 194K 94% | -867K 546.91% | 223K 125.72% | -101K 145.29% | -45K 55.45% | -281K 524.44% | 337K 219.93% | 261K 22.55% | -474K 281.61% | 198K 141.77% | 175K 11.62% | -1.10M 729.14% | -45K 95.91% | -55K 22.22% | 456K 929.09% | 118K 74.12% | 251K 112.71% | 338K 34.66% | 426K 26.04% | -2.34M 649.77% | 105K 104.48% | -119K 213.33% | -270K 126.89% | 136K 150.37% | 139K 2.21% | -273K 296.40% | -280K 2.56% | -192K 31.43% | 92K 147.92% | 68K 26.09% | 187K 175% | 504K 169.52% | -417K 182.74% | 446K 206.95% | -313K 170.18% | 21K 106.71% | -477K 2,371.43% | -152K 68.13% | 427K 380.92% | -337K 178.92% | ||
accounts receivables | -70K - | -310K 342.86% | 388K 225.16% | -787K 302.84% | 70K 108.89% | 38K 45.71% | 162K 326.32% | -471K 390.74% | 274K 158.17% | 264K 3.65% | -199K 175.38% | 63K 131.66% | -34K 153.97% | 53K 255.88% | 90K 69.81% | -322K 457.78% | 572K 277.64% | 12K 97.90% | -22K 283.33% | 182K 927.27% | 379K 108.24% | 55K 85.49% | 269K 389.09% | -559K 307.81% | 150K 126.83% | 190K 26.67% | 11K 94.21% | -178K 1,718.18% | -27K 84.83% | -189K 600% | 143K 175.66% | -203K 241.96% | 67K 133.00% | 26K 61.19% | -220K 946.15% | 581K 364.09% | -240K 141.31% | 95K 139.58% | -396K 516.84% | 123K 131.06% | 502K 308.13% | -520K 203.59% | 387K 174.42% | |
inventory | 70K - | 170K 142.86% | -255K 250% | -224K 12.16% | 168K 175% | -32K 119.05% | -54K 68.75% | 104K 292.59% | 72K 30.77% | -61K 184.72% | -168K 175.41% | -102K 39.29% | 43K 142.16% | -47K 209.30% | -83K 76.60% | -10K 87.95% | 105K 1,150% | 61K 41.90% | 127K 108.20% | 271K 113.39% | -127K 146.86% | -147K 15.75% | -58K 60.54% | -122K 110.34% | 75K 161.48% | 249K 232.00% | 101K 59.44% | 9K 91.09% | -146K 1,722.22% | 135K 192.47% | -20K 114.81% | 13K 165% | 71K 446.15% | 2K 97.18% | 17K 750% | -243K 1,529.41% | -92K 62.14% | 32K 134.78% | -208K 750% | 19K 109.13% | 31K 63.16% | 442K 1,325.81% | -111K 125.11% | |
accounts payables | -3.54M - | -3.12M 11.86% | 115K 103.69% | 81K 29.57% | -74K 191.36% | 39K 152.70% | -123K 415.38% | 28K 122.76% | -74K 364.29% | 180K 343.24% | -83K 146.11% | 203K 344.58% | -274K 234.98% | -6K 97.81% | -85K 1,316.67% | 96K 212.94% | -192K 300% | 112K 158.33% | 108K 3.57% | -174K 261.11% | 71K 140.80% | -44K 161.97% | 71K 261.36% | 44K 38.03% | 5K 88.64% | 34K 580% | 45K 32.35% | -87K 293.33% | 56K 164.37% | -45K 180.36% | 53K 217.78% | 74K 39.62% | -139K 287.84% | 100K 171.94% | -4K 104% | 78K 2,050% | -41K 152.56% | -242K 490.24% | 375K 254.96% | -290K 177.33% | -157K 45.86% | 159K 201.27% | 505K 217.61% | |
other working capital | 3.26M - | 3.36M 3.07% | -54K 101.61% | 63K 216.67% | 59K 6.35% | -146K 347.46% | -30K 79.45% | 58K 293.33% | 65K 12.07% | -122K 287.69% | -24K 80.33% | 34K 241.67% | 440K 1,194.12% | -1.10M 350.23% | 33K 103.00% | 181K 448.48% | -29K 116.02% | -67K 131.03% | 38K 156.72% | 59K 55.26% | 103K 74.58% | -2.21M 2,241.75% | -177K 91.98% | 518K 392.66% | -500K 196.53% | -337K 32.60% | -18K 94.66% | -17K 5.56% | -163K 858.82% | -93K 42.94% | -84K 9.68% | 184K 319.05% | 188K 2.17% | 376K 100% | -210K 155.85% | 30K 114.29% | 60K 100% | 136K 126.67% | 229K 68.38% | -4K 101.75% | 51K 1,375% | -418K 919.61% | ||
other non cash items | 350K - | -310K 188.57% | 37K 111.94% | -17K 145.95% | -60K 252.94% | -3K 95% | 25K 933.33% | 38K 52% | -72K 289.47% | 78K 208.33% | 25K 67.95% | 18K 28.00% | 47K 161.11% | 686K 1,359.57% | -45K 106.56% | 21K 146.67% | 43K 104.76% | -182K 523.26% | -68K 62.64% | 2.15M - | 1K 99.95% | -442.00K 44,300.00% | 673.00K 252.26% | -515K - | -166K 67.77% | -36K 78.31% | 37K 202.78% | -2K 105.41% | -159K 7,850% | -227K 42.77% | -182K 19.82% | -1.87M 929.12% | -1K 99.95% | 6K 700% | 21K 250% | 1.11M 5,190.48% | ||||||||
net cash provided by operating activities | -150.00K - | 110K 173.33% | -451K 510.00% | 676K 249.89% | 672K 0.59% | 280K 58.33% | 263K 6.07% | 773K 193.92% | 822K 6.34% | 185K 77.49% | 971K 424.86% | 865K 10.92% | -135K 115.61% | 388K 387.41% | 561K 44.59% | 904K 61.14% | 193K 78.65% | 485K 151.30% | 705K 45.36% | 585K 17.02% | -196.00K 133.50% | -163K 16.84% | -324.00K 98.77% | 561.00K 273.15% | -72K 112.83% | 263K 465.28% | -133K 150.57% | -88K 33.83% | -3K 96.59% | -1K 66.67% | 235K 23,600% | 405K 72.34% | -408K 200.74% | -367K 10.05% | 395K 207.63% | -413K 204.56% | -530K 28.33% | -620K 16.98% | 375K 160.48% | 400K 6.67% | -271K 167.75% | 222K 181.92% | ||
investments in property plant and equipment | -40.00K - | -10.00K 75.00% | -5K 50.00% | -16K 220.00% | -97K 506.25% | -12K 87.63% | -35K 191.67% | -6K 82.86% | -42K 600% | 15K 135.71% | -9K 160% | -157K 1,644.44% | -103K 34.39% | 39K 137.86% | -35K 189.74% | -25K 28.57% | -113K 352% | -256K 126.55% | -215K 16.02% | -18K 91.63% | -9K 50% | -141K 1,466.67% | -74K 47.52% | -105K 41.89% | -4.00K 96.19% | -50K 1,150.00% | -34K 32% | -14K 58.82% | -18K 28.57% | -24K 33.33% | -12K 50% | -130K 983.33% | -17K - | -6K 64.71% | -3K 50% | -33K - | -10K 69.70% | -22K 120% | -12K 45.45% | -79K 558.33% | -18K 77.22% | |||
acquisitions net | -1.67M - | -2.74M 63.88% | -1.54M 43.87% | -484K - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.18M - | -3.85M 76.59% | -6.03M - | -2.74M 54.54% | 2.74M 200% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 15K - | 8.46M 56,306.67% | 5.48M 35.23% | -1.20M 121.93% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -162K - | -2.60M 1,506.17% | -6.00K - | 6K 200.00% | 6.03M - | -2.74M 145.46% | -1.54M 43.87% | |||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -40.00K - | -10.00K 75.00% | -5K 50.00% | -16K 220.00% | -97K 506.25% | -12K 87.63% | -35K 191.67% | -6K 82.86% | -42K 600% | 15K 135.71% | -9K 160% | -157K 1,644.44% | -103K 34.39% | 39K 137.86% | -35K 189.74% | -25K 28.57% | -113K 352% | -256K 126.55% | -377K 47.27% | -2.62M 594.96% | -9K 99.66% | -141K 1,466.67% | -74K 47.52% | -105K 41.89% | -10.00K 90.48% | -44K 340.00% | -34K 22.73% | -14K 58.82% | -18K 28.57% | -24K 33.33% | -12K 50% | -130K 983.33% | -17K - | -2.19M 12,752.94% | -3.85M 76.25% | 15K 100.39% | 6.76M 44,940% | -2.75M 140.70% | -1.56M 43.27% | -12K 99.23% | -563K 4,591.67% | -18K 96.80% | ||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 89K - | 34K - | 50K - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -177K - | -173K 2.26% | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -100K - | -100K 0% | -100K 0% | -100K 0% | -100K 0% | -100K 0% | -100K 0% | -100K 0% | -100K 0% | |||||||||||||||||||||||||||||||||||
other financing activites | -89K - | 6K - | -6K - | 186K - | 4.52M - | 50K - | ||||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | 89K - | -5K - | 34K - | 34K - | 6K - | -0.00 - | -0.00 - | 0.00 300% | -6K 5,153,960,755,200,100% | 186K - | 5K 97.31% | -5K - | 4.52M - | -100K 102.21% | -100K 0% | -100K 0% | -50K 50% | -100K 100% | -277K 177% | -273K 1.44% | -100K 63.37% | -100K 0% | ||||||||||||||||||||||
effect of forex changes on cash | 2K - | -1K - | -20K - | 4K 120% | -25K 725% | -4K 84% | -52K 1,200% | 11K 121.15% | 25K 127.27% | 39K 56.00% | 37K 5.13% | 85K 129.73% | -112K 231.76% | -84K 25% | 3.00K 103.57% | 50K 1,566.67% | -55K 210% | -44.00K 20.00% | 23K 152.27% | -20K 186.96% | 5K 125% | 64K 1,180% | 97K 51.56% | -9K 109.28% | 42K 566.67% | -8K 119.05% | 40K 600% | 5K 87.50% | -172K 3,540% | -20K 88.37% | 26K 230.00% | 69K 165.38% | -122K 276.81% | -14K 88.52% | 31K 321.43% | -41K 232.26% | ||||||||
net change in cash | -20K - | -180K 800% | 107K 159.44% | -467K 536.45% | 598K 228.05% | 656K 9.70% | 244K 62.80% | 257K 5.33% | 737K 186.77% | 811K 10.04% | 180K 77.81% | 789K 338.33% | 758K 3.93% | -153K 120.18% | 364K 337.91% | 595K 63.46% | 830K 39.50% | -21K 102.53% | 193K 1,019.05% | -2.02M 1,147.15% | 492K 124.34% | -334K 167.89% | -187K 44.01% | -484K 158.82% | 507K 204.75% | -99K 119.53% | 209K 311.11% | 39K 81.34% | -37K 194.87% | 70K 289.19% | -22K 131.43% | 142K 745.45% | 402K 183.10% | 4.13M 928.61% | -2.65M 164.14% | -3.73M 40.57% | -513K 86.24% | 6.20M 1,308.97% | -3.40M 154.84% | -1.58M 53.43% | 101K 106.38% | -903K 994.06% | 63K 106.98% | |
cash at beginning of period | 1.69M - | 1.66M 1.78% | 1.49M 10.42% | 1.59M 7.20% | 1.13M 29.30% | 1.73M 53.06% | 2.38M 38.03% | 2.63M 10.25% | 2.88M 9.79% | 3.62M 25.57% | 4.43M 22.55% | 4.62M 4.06% | 5.40M 17.10% | 6.16M 14.03% | 6.01M 2.48% | 6.37M 6.06% | 6.97M 9.34% | 7.80M 11.91% | 7.78M 0.27% | 7.97M 2.48% | 5.95M 25.36% | 6.44M 8.19% | 6.10M 5.19% | 5.89M 3.51% | 5.40M 8.22% | 5.94M 9.97% | 5.84M 1.67% | 6.05M 3.58% | 6.09M 0.64% | 6.05M 0.61% | 6.13M 1.16% | 6.10M 0.36% | 6.25M 2.33% | 6.65M 6.44% | 10.78M 62.21% | 8.13M 24.60% | 4.40M 45.85% | 3.89M 11.65% | 10.09M 159.48% | 6.69M 33.70% | 5.11M 23.68% | 5.21M 1.98% | 4.30M 17.34% | |
cash at end of period | 1.67M - | 1.48M 11.38% | 1.59M 7.70% | 1.13M 29.30% | 1.73M 53.06% | 2.38M 38.03% | 2.63M 10.25% | 2.88M 9.79% | 3.62M 25.57% | 4.43M 22.41% | 4.62M 4.18% | 5.40M 17.10% | 6.16M 14.03% | 6.01M 2.48% | 6.37M 6.06% | 6.97M 9.34% | 7.80M 11.91% | 7.78M 0.27% | 7.97M 2.48% | 5.95M 25.36% | 6.44M 8.27% | 6.10M 5.26% | 5.92M 3.06% | 5.40M 8.64% | 5.91M 9.38% | 5.84M 1.13% | 6.05M 3.58% | 6.09M 0.64% | 6.05M 0.61% | 6.13M 1.16% | 6.10M 0.36% | 6.25M 2.33% | 6.65M 6.44% | 10.78M 62.21% | 8.13M 24.60% | 4.40M 45.85% | 3.89M 11.65% | 10.09M 159.48% | 6.69M 33.70% | 5.11M 23.68% | 5.21M 1.98% | 4.30M 17.34% | 4.37M 1.46% | |
operating cash flow | -150.00K - | 110K 173.33% | -451K 510.00% | 676K 249.89% | 672K 0.59% | 280K 58.33% | 263K 6.07% | 773K 193.92% | 822K 6.34% | 185K 77.49% | 971K 424.86% | 865K 10.92% | -135K 115.61% | 388K 387.41% | 561K 44.59% | 904K 61.14% | 193K 78.65% | 485K 151.30% | 705K 45.36% | 585K 17.02% | -196.00K 133.50% | -163K 16.84% | -324.00K 98.77% | 561.00K 273.15% | -72K 112.83% | 263K 465.28% | -133K 150.57% | -88K 33.83% | -3K 96.59% | -1K 66.67% | 235K 23,600% | 405K 72.34% | -408K 200.74% | -367K 10.05% | 395K 207.63% | -413K 204.56% | -530K 28.33% | -620K 16.98% | 375K 160.48% | 400K 6.67% | -271K 167.75% | 222K 181.92% | ||
capital expenditure | -40.00K - | -10.00K 75.00% | -5K 50.00% | -16K 220.00% | -97K 506.25% | -12K 87.63% | -35K 191.67% | -6K 82.86% | -42K 600% | 15K 135.71% | -9K 160% | -157K 1,644.44% | -103K 34.39% | 39K 137.86% | -35K 189.74% | -25K 28.57% | -113K 352% | -256K 126.55% | -215K 16.02% | -18K 91.63% | -9K 50% | -141K 1,466.67% | -74K 47.52% | -105K 41.89% | -4.00K 96.19% | -50K 1,150.00% | -34K 32% | -14K 58.82% | -18K 28.57% | -24K 33.33% | -12K 50% | -130K 983.33% | -17K - | -6K 64.71% | -3K 50% | -33K - | -10K 69.70% | -22K 120% | -12K 45.45% | -79K 558.33% | -18K 77.22% | |||
free cash flow | -40.00K - | -160.00K 300% | 105K 165.62% | -467K 544.76% | 579K 223.98% | 660K 13.99% | 245K 62.88% | 257K 4.90% | 731K 184.44% | 837K 14.50% | 176K 78.97% | 814K 362.50% | 762K 6.39% | -96K 112.60% | 353K 467.71% | 536K 51.84% | 791K 47.57% | -63K 107.96% | 270K 528.57% | 687K 154.44% | 576K 16.16% | -337.00K 158.51% | -237K 29.67% | -429.00K 81.01% | 557.00K 229.84% | -122K 121.90% | 229K 287.70% | -147K 164.19% | -106K 27.89% | -27K 74.53% | -13K 51.85% | 105K 907.69% | 405K 285.71% | -425K 204.94% | -373K 12.24% | 392K 205.09% | -413K 205.36% | -563K 36.32% | -630K 11.90% | 353K 156.03% | 388K 9.92% | -350K 190.21% | 204K 158.29% |
All numbers in (except ratios and percentages)