| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by (used in) operating activities | 244 | -409 |
| Purchases of property, plant and equipment | 37 | 34 |
| Net cash (used in) investing activities | -37 | -34 |
| Payment of dividends on preferred stock | 300 | 200 |
| Proceeds from issuance of common stock (net of offering costs of 81) | 107 | - |
| Net cash (used in) financing activities | -193 | -200 |
| Effect of exchange rate changes on cash | 23 | 22 |
| Net increase (decrease) in cash and cash equivalents | 37 | -621 |
| Cash and cash equivalents at beginning of period | 2,950 | - |
| Cash and cash equivalents at end of period | 2,987 | - |
INTERLINK ELECTRONICS INC (LINK)
INTERLINK ELECTRONICS INC (LINK)