Immersion Corp
(IMMR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,155 | -7,197 | -3,430 | -5,927 | -28,279 |
| Depreciation Amortization | 663 | 703 | 1,167 | 2,332 | 2,457 |
| Income taxes - deferred | -36,850 | 0 | 0 | -94 | 63 |
| Accounts receivable | 1,272 | -504 | -567 | 2,213 | 3,355 |
| Accounts payable and accrued liabilities | 341 | 8 | -47 | -902 | -1,441 |
| Other Working Capital | 12,521 | -4,032 | -2,162 | -1,482 | 3,174 |
| Other Operating Activity | 3,050 | 3,629 | 4,080 | 2,061 | 2,353 |
| Operating Cash Flow | $21,152 | $-7,393 | $-959 | $-1,799 | $-18,318 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,931 | 10,056 | 95 | -4,854 | -22,980 |
| PPE Investments | -234 | -1,000 | -169 | -185 | -1,569 |
| Net Acquisitions | N/A | 250 | 100 | 1,156 | 237 |
| Purchase Sale Intangibles | N/A | -100 | 0 | -2,321 | -2,589 |
| Other Investing Activity | 0 | -100 | 0 | -2,321 | -2,589 |
| Investing Cash Flow | $-18,165 | $9,206 | $26 | $-6,204 | $-26,901 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,591 | 1,168 | 2,438 | 427 | 278 |
| Common Stock Repurchased | 0 | -5,721 | -6,450 | -9 | 0 |
| Financing Cash Flow | $6,591 | $-4,553 | $-4,012 | $418 | $278 |
| Beginning Cash Position | 4,558 | 7,298 | 12,243 | 19,828 | 64,769 |
| End Cash Position | 14,136 | 4,558 | 7,298 | 12,243 | 19,828 |
| Net Cash Flow | $9,578 | $-2,740 | $-4,945 | $-7,585 | $-44,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,152 | -7,393 | -959 | -1,799 | -18,318 |
| Capital Expenditure | -234 | -1,000 | -169 | -345 | -1,569 |
| Free Cash Flow | 20,918 | -8,393 | -1,128 | -2,144 | -19,887 |