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 |