Interlink Electronics, Inc.
LINK
$3.66
-$0.15-3.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -1.64M | -2.05M | -1.98M | -2.02M |
| Total Depreciation and Amortization | 890.00K | 888.00K | 882.00K | 892.00K | 1.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.00K | -171.00K | -119.00K | -83.00K | -131.00K |
| Change in Net Operating Assets | 793.00K | 224.00K | 425.00K | 808.00K | 452.00K |
| Cash from Operations | 21.00K | -700.00K | -860.00K | -367.00K | -415.00K |
| Capital Expenditure | -107.00K | -191.00K | -188.00K | -177.00K | -186.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -314.00K | -314.00K | -314.00K | -314.00K | -484.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -421.00K | -505.00K | -502.00K | -491.00K | -670.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 107.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -400.00K | -400.00K | -400.00K | -400.00K | -400.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -293.00K | -400.00K | -400.00K | -400.00K | -400.00K |
| Foreign Exchange rate Adjustments | -133.00K | -29.00K | -23.00K | -99.00K | 88.00K |
| Miscellaneous Cash Flow Adjustments | 3.00K | 3.00K | 3.00K | 3.00K | -- |
| Net Change in Cash | -823.00K | -1.63M | -1.78M | -1.35M | -1.40M |