Immersion Corp (IMMR)
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Fiscal Year End Date: 04/30
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,044 | 54,343 | -45,291 | -39,381 | 2,858 |
| Depreciation Amortization | 2,197 | 855 | 968 | 910 | 1,016 |
| Income taxes - deferred | 431 | 109 | -32 | 24,274 | 9,935 |
| Accounts receivable | -2,334 | -245 | 576 | -171 | 1,814 |
| Accounts payable and accrued liabilities | -2,815 | -3,035 | 696 | 5,322 | -19 |
| Other Working Capital | -23,185 | 5,905 | -5,577 | 30,758 | -9,238 |
| Other Operating Activity | 11,651 | 11,992 | 4,831 | 330 | 3,679 |
| Operating Cash Flow | $-34,099 | $69,924 | $-43,829 | $22,042 | $10,045 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,070 | 8,311 | 11,193 | 7,187 | 3,090 |
| PPE Investments | -150 | -74 | -125 | -343 | -4,430 |
| Net Acquisitions | N/A | N/A | N/A | 1,000 | N/A |
| Investing Cash Flow | $10,920 | $8,237 | $11,068 | $7,844 | $-1,340 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,410 | 8,205 | 846 | 2,695 | 367 |
| Common Stock Repurchased | -2,741 | N/A | -328 | -729 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,561 |
| Financing Cash Flow | $-1,331 | $8,205 | $518 | $1,966 | $1,928 |
| Beginning Cash Position | 110,988 | 24,622 | 56,865 | 25,013 | 14,380 |
| End Cash Position | 86,478 | 110,988 | 24,622 | 56,865 | 25,013 |
| Net Cash Flow | $-24,510 | $86,366 | $-32,243 | $31,852 | $10,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,099 | 69,924 | -43,829 | 22,042 | 10,045 |
| Capital Expenditure | -150 | -74 | -125 | -343 | -4,430 |
| Free Cash Flow | -34,249 | 69,850 | -43,954 | 21,699 | 5,615 |