Immersion Corp
(IMMR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,343 | -45,291 | -39,381 | 2,858 | 4,123 |
| Depreciation Amortization | 855 | 968 | 910 | 1,016 | 567 |
| Income taxes - deferred | 109 | -32 | 24,274 | 9,935 | 1,893 |
| Accounts receivable | -245 | 576 | -171 | 1,814 | -2,439 |
| Accounts payable and accrued liabilities | -3,035 | 696 | 5,322 | -19 | -10 |
| Other Working Capital | 5,905 | -5,577 | 30,758 | -9,238 | -11,655 |
| Other Operating Activity | 11,992 | 4,831 | 330 | 3,679 | 7,812 |
| Operating Cash Flow | $69,924 | $-43,829 | $22,042 | $10,045 | $291 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,311 | 11,193 | 7,187 | 3,090 | 14,047 |
| PPE Investments | -74 | -125 | -343 | -4,430 | -779 |
| Net Acquisitions | N/A | N/A | 1,000 | N/A | N/A |
| Investing Cash Flow | $8,237 | $11,068 | $7,844 | $-1,340 | $13,268 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,205 | 846 | 2,695 | 367 | 1,685 |
| Common Stock Repurchased | N/A | -328 | -729 | 0 | -15,000 |
| Other Financing Activity | 0 | 0 | 0 | 1,561 | 0 |
| Financing Cash Flow | $8,205 | $518 | $1,966 | $1,928 | $-13,315 |
| Beginning Cash Position | 24,622 | 56,865 | 25,013 | 14,380 | 14,136 |
| End Cash Position | 110,988 | 24,622 | 56,865 | 25,013 | 14,380 |
| Net Cash Flow | $86,366 | $-32,243 | $31,852 | $10,633 | $244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,924 | -43,829 | 22,042 | 10,045 | 291 |
| Capital Expenditure | -74 | -125 | -343 | -4,430 | -779 |
| Free Cash Flow | 69,850 | -43,954 | 21,699 | 5,615 | -488 |