Interlink Electronics, Inc.
LINK
$8.77
$0.37424.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.23% | -119.51% | -418.02% | -236.70% | -200.81% |
| Total Depreciation and Amortization | -21.35% | -15.44% | 3.36% | 298.45% | 268.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.16% | -22.68% | -45.61% | 93.43% | 94.41% |
| Change in Net Operating Assets | -66.42% | -40.39% | 249.91% | 349.72% | 172.42% |
| Cash from Operations | -1,420.75% | -218.46% | -216.38% | -10.67% | 104.46% |
| Capital Expenditure | -72.07% | -43.51% | -43.90% | -141.56% | -70.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 35.12% | 84.47% | 93.41% | 91.87% | 91.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.13% | 76.68% | 89.95% | -127.53% | -124.18% |
| 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 | 30.19% | 46.67% | 46.67% | 42.86% | -8.73% |
| Foreign Exchange rate Adjustments | 6.45% | 84.25% | -175.00% | 314.63% | 34.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.32% | 23.29% | 76.60% | -205.99% | -263.95% |