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 31 Mar 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% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025
Q1 2024 -$100K $0 0% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025
Q1 2023 -$100K $0 0% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q1 2022 -$100K -$100K 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023
Q1 2021 $0 $0 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022
Q1 2020 $0 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021

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% 01 Jan 2024 31 Dec 2024 10-K 27 Mar 2025
2023 -$750K -$400K -114% 01 Jan 2023 31 Dec 2023 10-K 27 Mar 2025
2022 -$350K -$4.87M -108% 01 Jan 2022 31 Dec 2022 10-K 25 Mar 2024
2021 $4.52M +$4.33M +2330% 01 Jan 2021 31 Dec 2021 10-K 29 Mar 2023
2020 $186K +$192K 01 Jan 2020 31 Dec 2020 10-K 29 Mar 2022
2019 -$6K 01 Jan 2019 31 Dec 2019 10-K 17 Mar 2021
2017 $34K 01 Jan 2017 31 Dec 2017 10-K 15 Mar 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.