D
Interlink Electronics, Inc. LINK
$6.13 $0.132.17%
Recommendation
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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 -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%
Weiss Ratings