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 -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
Weiss Ratings