Net Cash Provided by (Used in) Financing Activities in USD of INTERLINK ELECTRONICS INC from 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Interlink Electronics Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2017 to Q1 2025.
  • Interlink Electronics Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$100K, unchanged year-over-year.
  • Interlink Electronics Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$400K, a 46.7% increase from 2023.
  • Interlink Electronics Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$750K, a 114% decline from 2022.
  • Interlink Electronics Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$350K, a 108% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

INTERLINK ELECTRONICS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$100K $0 0% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q1 2024 -$100K $0 0% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-13
Q1 2023 -$100K $0 0% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$100K -$100K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $0 $0 Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $0 Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06

INTERLINK ELECTRONICS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$400K +$350K +46.7% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-27
2023 -$750K -$400K -114% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-27
2022 -$350K -$4.87M -108% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-25
2021 $4.52M +$4.33M +2330% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-29
2020 $186K +$192K Jan 1, 2020 Dec 31, 2020 10-K 2022-03-29
2019 -$6K Jan 1, 2019 Dec 31, 2019 10-K 2021-03-17
2017 $34K Jan 1, 2017 Dec 31, 2017 10-K 2018-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.