D
Interlink Electronics, Inc. LINK
$5.99 $0.08921.51% NASDAQ
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P/E (TTM)
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EPS (TTM)

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%