Interlink Electronics, Inc.
LINK
$6.13
$0.132.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -70.36% | 58.57% | -65.40% | -258.40% | -132.81% |
| Total Depreciation and Amortization | 2.21% | -1.31% | -61.64% | 675.32% | -45.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.16% | 53.66% | 50.60% | -495.24% | 250.00% |
| Change in Net Operating Assets | 207.07% | -125.55% | 329.97% | -178.92% | 380.92% |
| Cash from Operations | 77.18% | -234.23% | 181.92% | -167.75% | 6.67% |
| Capital Expenditure | -4,250.00% | 88.89% | 77.22% | -558.33% | 45.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,250.00% | 88.89% | 96.80% | -4,591.67% | 99.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 2.26% |
| 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% | 63.37% | 1.44% |
| Foreign Exchange rate Adjustments | 1,600.00% | 82.93% | -232.26% | 321.43% | 88.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.14% | -746.03% | 106.98% | -994.06% | 106.38% |
