D
Interlink Electronics, Inc. LINK
$6.13 $0.132.17%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings