COM:INTERLINKELECTRONICS
Interlink Electronics
- Stock
Last Close
4.09
26/07 20:00
Market Cap
38.06M
Beta: -
Volume Today
1.65K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -22K - | 1.52M 7,013.64% | 1.70M 11.57% | 2.89M 70.48% | 1.26M 56.45% | 622K 50.63% | -457K 173.47% | 113K 124.73% | -734K 749.56% | 1.67M 327.79% | -383K 122.91% | |
depreciation and amortization | 124K - | 80K 35.48% | 56K 30% | 65K 16.07% | 190K 192.31% | 155K 18.42% | 443K 185.81% | 506K 14.22% | 281K 44.47% | 248K 11.74% | 863K 247.98% | |
deferred income tax | -675K - | 182K 126.96% | 23K 87.36% | 35K 52.17% | -91K 360% | -172K 89.01% | -131K 23.84% | -83K 36.64% | ||||
stock based compensation | 119K - | 122K 2.52% | 75K - | 26K 65.33% | 20K 23.08% | 15K 25% | 15K 0% | |||||
change in working capital | -696K - | -551K 20.83% | 272K 149.36% | -1.20M 541.91% | 474K 139.43% | -2.35M 595.15% | -59K 97.49% | -606K 927.12% | 851K 240.43% | -263K 130.90% | 80K 130.42% | |
accounts receivables | -677K - | -291K 57.02% | 229K 178.69% | -117K 151.09% | 352K 400.85% | 594K 68.75% | 50K 91.58% | -383K 866% | 33K 108.62% | 216K 554.55% | -291K 234.72% | |
inventory | 47K - | -343K 829.79% | 61K 117.78% | -274K 549.18% | 73K 126.64% | 124K 69.86% | 144K 16.13% | 99K 31.25% | 66K 33.33% | -286K 533.33% | 284K 199.30% | |
accounts payables | -35K - | 161K 560% | 11K 93.17% | -160K 1,554.55% | -69K 56.88% | -49K 28.99% | -86K 75.51% | -31K 63.95% | 88K 383.87% | -209K 337.50% | 87K 141.63% | |
other working capital | -31K - | -78K 151.61% | -29K 62.82% | -651K 2,144.83% | 118K 118.13% | -3.02M 2,655.93% | -167K 94.46% | -291K 74.25% | 664K 328.18% | 16K 97.59% | -80K 600% | |
other non cash items | 61K - | -43K 170.49% | 113K 362.79% | 686K 507.08% | -182K 126.53% | 3.13M 1,817.58% | -35K 101.12% | 91K 360% | -15K 116.48% | -2.46M 16,273.33% | -608K 75.24% | |
net cash provided by operating activities | -533K - | 1.01M 288.93% | 2.14M 112.31% | 1.89M 11.79% | 2.05M 8.48% | 1.58M 22.83% | 2K 99.87% | 39K 1,850% | 231K 492.31% | -915K 496.10% | -116K 87.32% | |
investments in property plant and equipment | -83K - | -130K 56.63% | -68K 47.69% | -230K 238.24% | -429K 86.52% | -383K 10.72% | -233K 39.16% | -90K 61.37% | -159K 76.67% | -42K 73.58% | -123K 192.86% | |
acquisitions net | -1.67M - | -4.87M 191.45% | ||||||||||
purchases of investments | -6.03M - | |||||||||||
sales maturities of investments | 8.48M - | |||||||||||
other investing activites | -2.76M - | 111K - | ||||||||||
net cash used for investing activites | -83K - | -130K 56.63% | -68K 47.69% | -230K 238.24% | -429K 86.52% | -3.15M 633.57% | -233K 92.60% | -90K 61.37% | -159K 76.67% | 735K 562.26% | -4.88M 764.63% | |
debt repayment | -186K - | |||||||||||
common stock issued | 89K - | 4.57M - | 50K 98.91% | |||||||||
common stock repurchased | 6K - | -6K 200% | -350K - | |||||||||
dividends paid | -48K - | -400K 733.33% | -400K 0% | |||||||||
other financing activites | 16K - | -89K 656.25% | 34K - | -6K - | 186K 3,200% | |||||||
net cash used provided by financing activities | 16K - | 89K 456.25% | 34K - | 6K 82.35% | -6K 200% | 186K 3,200% | 4.52M 2,330.11% | -350K 107.74% | -750K 114.29% | |||
effect of forex changes on cash | 1K - | 1K 0% | -21K 2,200% | -77K 266.67% | 112K 245.45% | -108K 196.43% | -26K 75.93% | 146K 661.54% | 65K 55.48% | -161K 347.69% | -36K 77.64% | |
net change in cash | -615K - | 894K 245.37% | 2.05M 129.19% | 1.58M 22.94% | 1.76M 11.65% | -1.67M 194.72% | -263K 84.25% | 281K 206.84% | 4.66M 1,557.30% | -691K 114.84% | -5.79M 737.48% | |
cash at beginning of period | 2.10M - | 1.49M 29.26% | 2.38M 60.12% | 4.43M 86.06% | 6.01M 35.76% | 7.77M 29.23% | 6.11M 21.42% | 5.84M 4.31% | 6.13M 4.81% | 10.78M 76.03% | 10.09M 6.41% | |
cash at end of period | 1.49M - | 2.38M 60.12% | 4.43M 86.06% | 6.01M 35.64% | 7.78M 29.42% | 6.10M 21.54% | 5.84M 4.23% | 6.13M 4.81% | 10.78M 76.03% | 10.09M 6.41% | 4.30M 57.35% | |
operating cash flow | -533K - | 1.01M 288.93% | 2.14M 112.31% | 1.89M 11.79% | 2.05M 8.48% | 1.58M 22.83% | 2K 99.87% | 39K 1,850% | 231K 492.31% | -915K 496.10% | -116K 87.32% | |
capital expenditure | -83K - | -130K 56.63% | -68K 47.69% | -230K 238.24% | -429K 86.52% | -383K 10.72% | -233K 39.16% | -90K 61.37% | -159K 76.67% | -42K 73.58% | -123K 192.86% | |
free cash flow | -616K - | 877K 242.37% | 2.07M 136.03% | 1.66M 20% | 1.62M 2.36% | 1.20M 26.04% | -231K 119.31% | -51K 77.92% | 72K 241.18% | -957K 1,429.17% | -239K 75.03% |
All numbers in (except ratios and percentages)