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 |
