Interlink Electronics, Inc.
LINK
$6.13
$0.132.17%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -523.00K | -307.00K | -741.00K | -448.00K | -125.00K |
Total Depreciation and Amortization | 231.00K | 226.00K | 229.00K | 597.00K | 77.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 12.00K | -19.00K | -41.00K | -83.00K | 21.00K |
Change in Net Operating Assets | 212.00K | -198.00K | 775.00K | -337.00K | 427.00K |
Cash from Operations | -68.00K | -298.00K | 222.00K | -271.00K | 400.00K |
Capital Expenditure | -87.00K | -2.00K | -18.00K | -79.00K | -12.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -484.00K | 0.00 |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -87.00K | -2.00K | -18.00K | -563.00K | -12.00K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | 0.00 | -173.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -100.00K | -100.00K | -100.00K | -100.00K | -100.00K |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -100.00K | -100.00K | -100.00K | -100.00K | -273.00K |
Foreign Exchange rate Adjustments | 105.00K | -7.00K | -41.00K | 31.00K | -14.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -150.00K | -407.00K | 63.00K | -903.00K | 101.00K |