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 | -318.40% | -180.58% | -287.96% | -131.73% | -2,183.33% |
| Total Depreciation and Amortization | 200.00% | 61.43% | 367.35% | 966.07% | 26.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.86% | -416.67% | -4,000.00% | 95.89% | 112.57% |
| Change in Net Operating Assets | -50.35% | -30.26% | 262.47% | -1,704.76% | 236.42% |
| Cash from Operations | -117.00% | -179.47% | 135.81% | 48.87% | 196.85% |
| Capital Expenditure | -625.00% | 90.91% | -80.00% | -139.39% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 71.05% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -625.00% | 99.87% | 99.35% | -108.33% | -180.00% |
| 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 | 63.37% | 63.90% | 0.00% | -100.00% | -173.00% |
| Foreign Exchange rate Adjustments | 850.00% | 94.26% | -159.42% | 19.23% | 30.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.51% | 74.31% | 101.85% | -114.56% | 119.50% |
