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Interlink Electronics, Inc. (LINK)
NASDAQ:LINK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.68M | $ 13.94M | $ 7.49M | $ 7.48M | $ 6.89M |
| Gross Profit | $ 4.85M | $ 6.56M | $ 3.86M | $ 4.06M | $ 3.90M |
| Operating Income | $ -2.05M | $ -439.00K | $ -668.00K | $ -79.00K | $ -396.00K |
| EBITDA | $ -2.05M | $ 424.00K | $ -420.00K | $ 202.00K | $ 110.00K |
| Net Income | $ -1.98M | $ -383.00K | $ 1.27M | $ -734.00K | $ 113.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.95M | $ 4.30M | $ 10.09M | $ 10.78M | $ 6.12M |
| Total Assets | $ 13.12M | $ 15.06M | $ 14.98M | $ 13.78M | $ 10.02M |
| Total Debt | $ 1.13M | $ 159.00K | $ 177.00K | $ 175.00K | $ 545.00K |
| Net Debt | $ -1.82M | $ -4.14M | $ -9.91M | $ -10.60M | $ -5.58M |
| Total Liabilities | $ 1.23M | $ 2.03M | $ 1.14M | $ 1.07M | $ 1.18M |
| Stockholders' Equity | $ 10.49M | $ 13.03M | $ 13.85M | $ 12.71M | $ 8.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -544.00K | $ -239.00K | $ -957.00K | $ 72.00K | $ -51.00K |
| Operating Cash Flow | $ -367.00K | $ -116.00K | $ -915.00K | $ 231.00K | $ 39.00K |
| Investing Cash Flow | $ -491.00K | $ -4.88M | $ 735.00K | $ -159.00K | $ -90.00K |
| Financing Cash Flow | $ -400.00K | $ -750.00K | $ -350.00K | $ 4.52M | $ 186.00K |