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 |
| -1.98M | -2.02M | -1.62M | -933K | -383K | 1.48M | 1.61M | 1.34M | 1.67M | -717K | -500K | -549K | -734K | 296K | 138K | 88K | 113K | -303K | -257K | -161K | -457K | -48K | -60K | 190K | 622K | 571K | 824K | 1.01M | 1.26M | 2.19M | 2.45M | 2.65M | 2.89M | 2.45M | 2.31M | 2.04M | |
| 892K | 1.28M | 1.13M | 1.04M | 861K | 322K | 306K | 230K | 248K | 259K | 141K | 217K | 281K | 350K | 534K | 514K | 506K | 505K | 467K | 443K | 443K | 355K | 289K | 192K | 155K | 159K | 189K | 236K | 190K | 141K | 117K | 77K | 65K | 73K | 39K | 58K | |
| 34K | 42K | 30K | 30K | 30K | n/a | n/a | n/a | n/a | -5K | -5K | -5K | n/a | 20K | 5K | 12K | 26K | 46K | 66K | 61K | 65K | 71K | 88K | 95K | 102K | 105K | 111K | 123K | 122K | 122K | 126K | 123K | 119K | 124K | 105K | 107K | |
| -242K | -562K | -247K | -377K | -142K | 412K | 421K | 455K | 16K | 256K | 384K | 538K | 664K | 195K | -156K | -357K | -291K | -535K | -360K | -288K | -343K | -139K | -48K | -44K | 67K | 133K | 1K | 123K | 118K | -916K | -447K | -594K | -651K | 328K | -47K | -23K | |
| 501K | 1.61M | 1.61M | 813K | 1.14M | -1.85M | -2.05M | -2.28M | -2.44M | -570K | -351K | -160K | -167K | -680K | -655K | -649K | -444K | -41K | 1K | 126K | -46K | -24K | 25K | -253K | -188K | -280K | -390K | -186K | -163K | 705K | 709K | 706K | 776K | 168K | 49K | 69K | |
| -165K | -206K | -169K | -122K | -83K | -131K | -131K | -131K | -131K | 20K | 13K | 14K | -6K | -117K | -110K | -111K | -91K | n/a | 7K | 88K | 55K | -45K | -52K | -133K | -32K | 250K | 207K | 186K | 163K | -694K | -698K | -695K | -765K | -46K | 11K | 18K | |
| 808K | 452K | 667K | 713K | -539K | -181K | -921K | -323K | -263K | 220K | 720K | 342K | 851K | 155K | -312K | -653K | -606K | -278K | 239K | -114K | -115K | -476K | -287K | 677K | 790K | 1.13M | 1.16M | 770K | 474K | -745K | -1.03M | -773K | -1.2M | 160K | 322K | -157K | |
| -367K | -415K | 53K | 726K | -116K | -375K | -1.19M | -1.17M | -915K | -793K | 25K | -135K | 231K | 636K | 143K | -225K | 39K | -30K | 619K | 428K | 2K | -122K | -98K | 931K | 1.58M | 1.97M | 2.29M | 2.14M | 2.05M | 1.72M | 1.68M | 2.09M | 1.89M | 2.84M | 2.75M | 2.04M | |
| -177K | -186K | -111K | -131K | -123K | -77K | -65K | -46K | -42K | -26K | -26K | -153K | -159K | -166K | -184K | -68K | -90K | -116K | -68K | -145K | -168K | -252K | -291K | -218K | -376K | -498K | -602K | -609K | -429K | -134K | -124K | -256K | -230K | -254K | -193K | -42K | |
| -314K | -484K | -484K | -2.02M | -4.76M | -5.95M | -5.95M | -4.41M | -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 | 2.74M | n/a | -6.03M | -6.03M | -12.62M | -12.05M | -6.03M | -6.03M | -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 | -4.28M | -4.28M | -5.48M | n/a | 12.74M | 12.75M | 13.96M | 8.48M | 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 | 4.39M | 4.39M | 2.85M | 111K | 1.75M | 1.76M | -546K | 15K | -6.01M | -6.03M | -2.18M | -12K | -29K | -47K | -61K | -83K | -60K | -76K | -76K | -59K | -72K | -79K | -2.67M | -2.81M | -3.2M | -3.17M | -572K | -429K | -44K | -58K | -58K | -39K | -30K | n/a | n/a | |
| -491K | -670K | -595K | -2.15M | -4.88M | 2.43M | 2.46M | 170K | 735K | -6.04M | -6.05M | -2.33M | -159K | -166K | -184K | -68K | -90K | -110K | -96K | -187K | -227K | -324K | -329K | -2.84M | -3.15M | -3.26M | -3.37M | -771K | -429K | -134K | -124K | -256K | -230K | -254K | -193K | -42K | |
| 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 | -350K | -350K | -350K | -177K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | -6K | -6K | -6K | n/a | -2.6M | -2.76M | -2.76M | -2.76M | -162K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -348K | -248K | -148K | -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 | -177K | -177K | -127K | -127K | 50K | 50K | 4.57M | 4.57M | 4.57M | 4.57M | n/a | 5K | 191K | 191K | 185K | 180K | -6K | -6K | -0.00 | -0.00 | 6K | 6K | 6K | 6K | 34K | 34K | 34K | 34K | n/a | n/a | -89K | -89K | -89K | |
| -400K | -400K | -573K | -750K | -750K | -700K | -527K | -350K | -350K | 4.22M | 4.32M | 4.42M | 4.51M | -5K | n/a | 191K | 191K | 185K | 174K | -12K | -12K | -6K | -0.00 | 6K | -156K | -122K | -122K | -94K | 68K | 29K | 29K | -5K | -5K | 89K | 89K | 89K | |
| -1.35M | -1.4M | -1.15M | -2.32M | -5.79M | 1.32M | 704K | -1.44M | -691K | -2.76M | -1.84M | 2.03M | 4.66M | 592K | 153K | 50K | 281K | 112K | 656K | 133K | -263K | -498K | -513K | -2.05M | -1.67M | -1.36M | -1.02M | 1.6M | 1.77M | 1.64M | 1.56M | 1.76M | 1.57M | 2.54M | 2.52M | 1.99M | |
| -544K | -601K | -58K | 595K | -239K | -452K | -1.25M | -1.21M | -957K | -819K | -1K | -288K | 72K | 470K | -41K | -293K | -51K | -146K | 551K | 283K | -166K | -374K | -389K | 713K | 1.2M | 1.47M | 1.69M | 1.53M | 1.62M | 1.58M | 1.55M | 1.83M | 1.66M | 2.59M | 2.56M | 2M |