D
Interlink Electronics, Inc. LINK
$5.99 $0.08921.51% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -119.51% -418.02% -236.70% -200.81% -169.68%
Total Depreciation and Amortization -15.44% 3.36% 298.45% 268.95% 353.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -22.68% -45.61% 93.43% 94.41% 95.98%
Change in Net Operating Assets -40.39% 249.91% 349.72% 172.42% 320.74%
Cash from Operations -218.46% -216.38% -10.67% 104.46% 162.16%
Capital Expenditure -43.51% -43.90% -141.56% -70.77% -184.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 84.47% 93.41% 91.87% 91.87% 54.17%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 76.68% 89.95% -127.53% -124.18% -1,366.47%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% 2.26% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% 0.00% 0.00% 0.00%
Other Financing Activities -- -- -- -- --
Cash from Financing 46.67% 46.67% 42.86% -8.73% -114.29%
Foreign Exchange rate Adjustments 84.25% -175.00% 314.63% 34.04% -50.52%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 23.29% 76.60% -205.99% -263.95% -60.76%