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 | -94.92% | 21.03% | -70.36% | 58.57% | -65.40% |
Total Depreciation and Amortization | 6.31% | -10.82% | 2.21% | -1.31% | -61.64% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -120.00% | -391.67% | 163.16% | 53.66% | 50.60% |
Change in Net Operating Assets | 1,963.16% | -91.04% | 207.07% | -125.55% | 329.97% |
Cash from Operations | -21.52% | -227.94% | 77.18% | -234.23% | 181.92% |
Capital Expenditure | 58.57% | 19.54% | -4,250.00% | 88.89% | 77.22% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 92.45% | -341.38% | -4,250.00% | 88.89% | 96.80% |
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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Foreign Exchange rate Adjustments | 122.44% | -248.57% | 1,600.00% | 82.93% | -232.26% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 57.56% | -473.33% | 63.14% | -746.03% | 106.98% |