Interlink Electronics Inc... (LINK)
5.79
-0.29 (-4.76%)
At close: Apr 22, 2025, 3:50 PM
6.05
4.57%
After-hours: Apr 22, 2025, 06:03 PM EDT
Interlink Electronics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -413K | -523K | -307K | -741K | -448K | -125K | 381K | -191K | 1.41M | 6K | 112K | 142K | -977K | 223K | 63K | -43K | 53K | 65K | 13K | -18K | -363K | 111K | 109K | -314K | 46K | 99K | 359K | 118K | -5K | 352K | 549K | 364K | 924K | 614K | 749K | 606K | |
| 206K | 231K | 226K | 229K | 595K | 77K | 140K | 49K | 56K | 61K | 64K | 67K | 67K | -57K | 140K | 131K | 136K | 127K | 120K | 123K | 135K | 89K | 96K | 123K | 47K | 23K | -1K | 86K | 51K | 53K | 46K | 40K | 2K | 29K | 6K | 28K | |
| 7K | 27K | n/a | n/a | 15K | 15K | n/a | n/a | -15K | 15K | n/a | n/a | -20K | 15K | n/a | 5K | n/a | n/a | 7K | 19K | 20K | 20K | 2K | 23K | 26K | 37K | 9K | 30K | 29K | 43K | 21K | 29K | 29K | 47K | 18K | 25K | |
| -98K | -264K | 126K | -6K | -418K | 51K | -4K | 229K | 136K | 60K | 30K | -210K | 376K | 188K | 184K | -84K | -93K | -163K | -17K | -18K | -337K | 12K | 55K | -73K | -133K | 103K | 59K | 38K | -67K | -29K | 181K | 33K | -1.1M | 440K | 34K | -24K | |
| n/a | 22K | 804K | -325K | 1.11M | 21K | 6K | -1K | -1.87M | -182K | -227K | -159K | -2K | 37K | -36K | -166K | -515K | 62K | -30K | 39K | -112K | 104K | 95K | -133K | -90K | 153K | -183K | -68K | -182K | 43K | 21K | -45K | 686K | 47K | 18K | 25K | |
| -42K | -37K | -47K | -39K | -83K | n/a | n/a | n/a | -131K | n/a | n/a | n/a | 20K | -7K | 1K | -20K | -91K | n/a | n/a | n/a | n/a | 7K | 81K | -33K | -100K | n/a | n/a | 68K | 182K | -43K | -21K | 45K | -675K | -47K | -18K | -25K | |
| 19K | 212K | -198K | 775K | -337K | 427K | -152K | -477K | 21K | -313K | 446K | -417K | 504K | 187K | 68K | 92K | -192K | -280K | -273K | 139K | 136K | 237K | -626K | 138K | -225K | 426K | 338K | 251K | 118K | 456K | -55K | -45K | -1.1M | 175K | 198K | -474K | |
| -223K | -68K | -298K | 222K | -271K | 400K | 375K | -620K | -530K | -413K | 395K | -367K | -408K | 405K | 235K | -1K | -3K | -88K | -133K | 263K | -72K | 561K | -324K | -163K | -196K | 585K | 705K | 485K | 193K | 904K | 561K | 388K | -135K | 865K | 971K | 185K | |
| -70K | -87K | -2K | -18K | -79K | -12K | -22K | -10K | -33K | n/a | -3K | -6K | -17K | n/a | -130K | -12K | -24K | -18K | -14K | -34K | -50K | 30K | -91K | -57K | -134K | -9K | -18K | -215K | -256K | -113K | -25K | -35K | 39K | -103K | -157K | -9K | |
| -314K | n/a | n/a | n/a | -484K | n/a | -1.54M | -2.74M | -1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 2.74M | -2.74M | -6.03M | n/a | -3.85M | -2.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -4.28M | n/a | -1.2M | 5.48M | 8.46M | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 4.39M | n/a | -1.54M | -2.74M | 6.03M | 15K | -3.85M | -2.18M | n/a | n/a | n/a | -12K | -17K | -18K | -14K | -34K | 6K | -34K | -14K | -17K | -7K | -41K | -2.6M | -162K | -394K | -16K | n/a | -19K | -9K | -30K | n/a | n/a | |
| -384K | -87K | -2K | -18K | -563K | -12K | -1.56M | -2.75M | 6.76M | 15K | -3.85M | -2.19M | -17K | n/a | -130K | -12K | -24K | -18K | -14K | -34K | -44K | -4K | -105K | -74K | -141K | -9K | -2.62M | -377K | -256K | -113K | -25K | -35K | 39K | -103K | -157K | -9K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -173K | -177K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | n/a | n/a | n/a | n/a | -2.6M | -162K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -177K | n/a | 50K | n/a | n/a | n/a | 4.57M | n/a | n/a | n/a | n/a | 5K | 186K | n/a | -6K | n/a | -0.00 | n/a | -0.00 | n/a | 6K | n/a | n/a | n/a | 34K | n/a | n/a | n/a | n/a | n/a | |
| -100K | -100K | -100K | -100K | -100K | -273K | -277K | -100K | -50K | -100K | -100K | -100K | 4.52M | n/a | -5K | n/a | n/a | 5K | 186K | n/a | -6K | -6K | -0.00 | n/a | -0.00 | n/a | 6K | -162K | 34K | n/a | 34K | n/a | -5K | n/a | n/a | n/a | |
| -860K | -150K | -407K | 63K | -903K | 101K | -1.58M | -3.4M | 6.2M | -513K | -3.73M | -2.65M | 4.13M | 402K | 142K | -22K | 70K | -37K | 39K | 209K | -99K | 507K | -484K | -187K | -334K | 492K | -2.02M | 193K | -21K | 830K | 595K | 364K | -153K | 758K | 789K | 180K | |
| -293K | -155K | -300K | 204K | -350K | 388K | 353K | -630K | -563K | -413K | 392K | -373K | -425K | 405K | 105K | -13K | -27K | -106K | -147K | 229K | -122K | 591K | -415K | -220K | -330K | 576K | 687K | 270K | -63K | 791K | 536K | 353K | -96K | 762K | 814K | 176K |