D
Interlink Electronics, Inc. LINK
$6.13 $0.132.17%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -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%
Weiss Ratings