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 | -2.02M | -1.62M | -933.00K | -383.00K | 1.48M |
| Total Depreciation and Amortization | 1.28M | 1.13M | 1.04M | 863.00K | 322.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.00K | -122.00K | -97.00K | -57.00K | -1.99M |
| Change in Net Operating Assets | 452.00K | 667.00K | 713.00K | -539.00K | -181.00K |
| Cash from Operations | -415.00K | 53.00K | 726.00K | -116.00K | -375.00K |
| Capital Expenditure | -186.00K | -111.00K | -131.00K | -123.00K | -77.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -484.00K | -484.00K | -2.02M | -4.76M | -5.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 8.46M |
| Cash from Investing | -670.00K | -595.00K | -2.15M | -4.89M | 2.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 50.00K |
| Repurchase of Common Stock | 0.00 | -173.00K | -350.00K | -350.00K | -350.00K |
| 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 | -400.00K | -573.00K | -750.00K | -750.00K | -700.00K |
| Foreign Exchange rate Adjustments | 88.00K | -31.00K | -146.00K | -36.00K | -41.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40M | -1.15M | -2.32M | -5.79M | 1.32M |
