Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Interlink Electronics (LINK) Change in Cash (2016 - 2025)

Interlink Electronics (LINK) has disclosed Change in Cash for 10 consecutive years, with -$860000.0 as the latest value for Q4 2024.

  • On a quarterly basis, Change in Cash rose 4.76% to -$860000.0 in Q4 2024 year-over-year; TTM through Dec 2024 was -$1.4 million, a 76.6% increase, with the full-year FY2024 number at -$1.4 million, up 76.6% from a year prior.
  • Change in Cash was -$860000.0 for Q4 2024 at Interlink Electronics, down from -$150000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $6.2 million in Q4 2022 to a low of -$3.7 million in Q2 2022.
  • A 5-year average of -$144700.0 and a median of -$32000.0 in 2020 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 5807.14% in 2021, then tumbled 11931.82% in 2022.
  • Interlink Electronics' Change in Cash stood at $70000.0 in 2020, then skyrocketed by 5807.14% to $4.1 million in 2021, then skyrocketed by 49.99% to $6.2 million in 2022, then tumbled by 114.56% to -$903000.0 in 2023, then rose by 4.76% to -$860000.0 in 2024.
  • Per Business Quant, the three most recent readings for LINK's Change in Cash are -$860000.0 (Q4 2024), -$150000.0 (Q3 2024), and -$407000.0 (Q2 2024).