D
Interlink Electronics, Inc. LINK
$5.99 $0.08921.51% NASDAQ
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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