Immersion Corp (IMMR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,401 | -20,044 | 54,343 | -45,291 | -39,381 |
| Depreciation Amortization | 1,931 | 2,197 | 855 | 968 | 910 |
| Income taxes - deferred | -2,483 | 431 | 109 | -32 | 24,274 |
| Accounts receivable | 1,167 | -2,334 | -245 | 576 | -171 |
| Accounts payable and accrued liabilities | -660 | -2,815 | -3,035 | 696 | 5,322 |
| Other Working Capital | -9,554 | -23,185 | 5,905 | -5,577 | 30,758 |
| Other Operating Activity | 4,220 | 11,651 | 11,992 | 4,831 | 330 |
| Operating Cash Flow | $22 | $-34,099 | $69,924 | $-43,829 | $22,042 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | 11,070 | 8,311 | 11,193 | 7,187 |
| PPE Investments | -47 | -150 | -74 | -125 | -343 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,000 |
| Investing Cash Flow | $2,953 | $10,920 | $8,237 | $11,068 | $7,844 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 711 | 1,410 | 8,205 | 846 | 2,695 |
| Common Stock Repurchased | -30,642 | -2,741 | N/A | -328 | -729 |
| Financing Cash Flow | $-29,931 | $-1,331 | $8,205 | $518 | $1,966 |
| Beginning Cash Position | 86,478 | 110,988 | 24,622 | 56,865 | 25,013 |
| End Cash Position | 59,522 | 86,478 | 110,988 | 24,622 | 56,865 |
| Net Cash Flow | $-26,956 | $-24,510 | $86,366 | $-32,243 | $31,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22 | -34,099 | 69,924 | -43,829 | 22,042 |
| Capital Expenditure | -47 | -150 | -74 | -125 | -343 |
| Free Cash Flow | -25 | -34,249 | 69,850 | -43,954 | 21,699 |