LINK
Interlink Electronics Inc
NASDAQ: LINK · TECHNOLOGY · ELECTRONIC COMPONENTS
$2.81
-1.40% today
Updated 2026-04-30
Market cap
$45.83M
P/E ratio
—
P/S ratio
3.86x
EPS (TTM)
$-0.13
Dividend yield
—
52W range
$3 – $10
Volume
0.0M
Interlink Electronics Inc (LINK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-9.97M | $-2.40M | $-3.72M | $-1.05M | $70000.00 | $-1.24M | $-124000.00 | $-533000.00 | $1.01M | $2.14M | $1.89M | $2.05M | $1.58M | $2000.00 | $39000.00 | $231000.00 | $-915000.00 | $-116000.00 | $-367000.00 | $-112000.00 |
| Capital expenditures | $1.01M | $277000.00 | $690000.00 | $160000.00 | $130000.00 | $180000.00 | $40000.00 | $83000.00 | $130000.00 | $68000.00 | $230000.00 | $429000.00 | $383000.00 | $233000.00 | $90000.00 | $159000.00 | $42000.00 | $123000.00 | $177000.00 | $56000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.23M | $3.04M | — | — | — | — | $37000.00 | $42000.00 | $-34000.00 | $89000.00 | $119000.00 | $122000.00 | $102000.00 | $75000.00 | $26000.00 | $20000.00 | $15000.00 | $15000.00 | $34000.00 | $43000.00 |
| Free cash flow | $-10.99M | $-2.67M | $-4.41M | $-1.21M | $-60000.00 | $-1.42M | $-164000.00 | $-616000.00 | $877000.00 | $2.07M | $1.66M | $1.62M | $1.20M | $-231000.00 | $-51000.00 | $72000.00 | $-957000.00 | $-239000.00 | $-544000.00 | $-168000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $48000.00 | $48000.00 | $48000.00 | $48000.00 | $400000.00 | $400000.00 | $400000.00 | $333000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | $1.58M | $1.76M | — | — | $135000.00 | — | — | — | — | — |