Interlink Electronics, Inc.
LINK
$5.76
-$0.31-5.11%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -418.02% | -236.70% | -200.81% | -169.68% | -122.91% |
| Total Depreciation and Amortization | 3.36% | 298.45% | 268.95% | 353.48% | 247.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.61% | 93.43% | 94.41% | 95.98% | 97.78% |
| Change in Net Operating Assets | 249.91% | 349.72% | 172.42% | 320.74% | -104.94% |
| Cash from Operations | -216.38% | -10.67% | 104.46% | 162.16% | 87.32% |
| Capital Expenditure | -43.90% | -141.56% | -70.77% | -184.78% | -192.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.41% | 91.87% | 91.87% | 54.17% | -184.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.95% | -127.53% | -124.18% | -1,366.47% | -764.63% |
| 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% | 42.86% | -8.73% | -114.29% | -114.29% |
| Foreign Exchange rate Adjustments | -175.00% | 314.63% | 34.04% | -50.52% | 77.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.60% | -205.99% | -263.95% | -60.76% | -737.48% |