Interlink Electronics, Inc.
LINK
$5.99
$0.08921.51%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -805.00K | -413.00K | -523.00K | -307.00K | -741.00K |
Total Depreciation and Amortization | 219.00K | 206.00K | 231.00K | 226.00K | 229.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -77.00K | -35.00K | 12.00K | -19.00K | -41.00K |
Change in Net Operating Assets | 392.00K | 19.00K | 212.00K | -198.00K | 775.00K |
Cash from Operations | -271.00K | -223.00K | -68.00K | -298.00K | 222.00K |
Capital Expenditure | -29.00K | -70.00K | -87.00K | -2.00K | -18.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -314.00K | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -29.00K | -384.00K | -87.00K | -2.00K | -18.00K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
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 | -100.00K |
Foreign Exchange rate Adjustments | 35.00K | -156.00K | 105.00K | -7.00K | -41.00K |
Miscellaneous Cash Flow Adjustments | -- | 3.00K | -- | -- | -- |
Net Change in Cash | -365.00K | -860.00K | -150.00K | -407.00K | 63.00K |