Immersion Corp
(IMMR)
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Fiscal Year End Date: 12/31
| 04-2000 | 12-1999 | 04-1999 | 12-1998 | 04-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -9,470 | N/A | N/A | N/A |
| Depreciation Amortization | 5,990 | 1,736 | 1,560 | N/A | N/A |
| Accounts receivable | N/A | 371 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 514 | N/A | N/A | N/A |
| Other Working Capital | -3,900 | 2,533 | 1,560 | N/A | N/A |
| Other Operating Activity | 5,240 | 1,880 | 1,960 | 0 | 0 |
| Operating Cash Flow | $7,330 | $-2,436 | $5,080 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,361 | N/A | N/A | N/A |
| PPE Investments | -2,820 | -1,153 | -480 | N/A | N/A |
| Net Acquisitions | -2,060 | N/A | 0 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -445 | N/A | N/A | N/A |
| Other Investing Activity | 2,400 | -585 | -4,360 | 0 | 0 |
| Investing Cash Flow | $-2,480 | $-6,099 | $-4,840 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,887 | N/A | N/A | N/A |
| Debt Issued | N/A | 41 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 49,625 | N/A | N/A | N/A |
| Other Financing Activity | 680 | -1,007 | 48,630 | 0 | 0 |
| Financing Cash Flow | $680 | $52,546 | $48,630 | $N/A | $N/A |
| Beginning Cash Position | N/A | 2,595 | N/A | N/A | N/A |
| End Cash Position | N/A | 46,606 | N/A | N/A | N/A |
| Net Cash Flow | $5,530 | $44,011 | $48,870 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,330 | -2,436 | 5,080 | N/A | N/A |
| Capital Expenditure | N/A | -1,153 | N/A | N/A | N/A |
| Free Cash Flow | 7,330 | -3,589 | 5,080 | 0 | 0 |