D
Interlink Electronics, Inc. LINK
$8.77 $0.37424.46% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 100.00K -805.00K -413.00K -523.00K -307.00K
Total Depreciation and Amortization 232.00K 219.00K 206.00K 231.00K 226.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -71.00K -77.00K -35.00K 12.00K -19.00K
Change in Net Operating Assets -399.00K 392.00K 19.00K 212.00K -198.00K
Cash from Operations -138.00K -271.00K -223.00K -68.00K -298.00K
Capital Expenditure -5.00K -29.00K -70.00K -87.00K -2.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -314.00K -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -5.00K -29.00K -384.00K -87.00K -2.00K
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 -13.00K 35.00K -156.00K 105.00K -7.00K
Miscellaneous Cash Flow Adjustments -- -- 3.00K -- --
Net Change in Cash -256.00K -365.00K -860.00K -150.00K -407.00K