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

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -8.64% 7.81% -318.40% -180.58% -287.96%
Total Depreciation and Amortization -4.37% -65.49% 200.00% 61.43% 367.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -87.80% 57.83% -42.86% -416.67% -4,000.00%
Change in Net Operating Assets -49.42% 105.64% -50.35% -30.26% 262.47%
Cash from Operations -222.07% 17.71% -117.00% -179.47% 135.81%
Capital Expenditure -61.11% 11.39% -625.00% 90.91% -80.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 35.12% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -61.11% 31.79% -625.00% 99.87% 99.35%
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% 63.37% 63.90% 0.00%
Foreign Exchange rate Adjustments 185.37% -603.23% 850.00% 94.26% -159.42%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -679.37% 4.76% -248.51% 74.31% 101.85%