Interlink Electronics, Inc.
LINK
$5.99
$0.08921.51%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -2.05M | -1.98M | -2.02M | -1.62M | -933.00K |
Total Depreciation and Amortization | 882.00K | 892.00K | 1.28M | 1.13M | 1.04M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -119.00K | -83.00K | -131.00K | -122.00K | -97.00K |
Change in Net Operating Assets | 425.00K | 808.00K | 452.00K | 667.00K | 713.00K |
Cash from Operations | -860.00K | -367.00K | -415.00K | 53.00K | 726.00K |
Capital Expenditure | -188.00K | -177.00K | -186.00K | -111.00K | -131.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -314.00K | -314.00K | -484.00K | -484.00K | -2.02M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -502.00K | -491.00K | -670.00K | -595.00K | -2.15M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 0.00 | -173.00K | -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 | -400.00K | -400.00K | -573.00K | -750.00K |
Foreign Exchange rate Adjustments | -23.00K | -99.00K | 88.00K | -31.00K | -146.00K |
Miscellaneous Cash Flow Adjustments | 3.00K | 3.00K | -- | -- | -- |
Net Change in Cash | -1.78M | -1.35M | -1.40M | -1.15M | -2.32M |