Immersion Corp
(IMMR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,752 | 2,153 | 1,687 | N/A |
| Depreciation Amortization | N/A | 519 | 353 | 184 | N/A |
| Accounts receivable | N/A | 1,577 | 981 | -1,480 | N/A |
| Accounts payable and accrued liabilities | N/A | 281 | 261 | 1,261 | N/A |
| Other Working Capital | N/A | 7,991 | 9,634 | 16,038 | N/A |
| Other Operating Activity | 0 | 1,599 | 983 | 1,272 | 0 |
| Operating Cash Flow | $N/A | $14,719 | $14,365 | $18,962 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -8,955 | -17,971 | 5,004 | N/A |
| PPE Investments | N/A | -174 | -159 | -76 | N/A |
| Investing Cash Flow | $N/A | $-9,129 | $-18,130 | $4,928 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 6,516 | 6,111 | 1,775 | N/A |
| Financing Cash Flow | $N/A | $6,516 | $6,111 | $1,775 | $N/A |
| Beginning Cash Position | N/A | 4,558 | 4,558 | 4,558 | N/A |
| End Cash Position | N/A | 16,664 | 6,904 | 30,223 | N/A |
| Net Cash Flow | $N/A | $12,106 | $2,346 | $25,665 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 14,719 | 14,365 | 18,962 | N/A |
| Capital Expenditure | N/A | -174 | -159 | -76 | N/A |
| Free Cash Flow | 0 | 14,545 | 14,206 | 18,886 | 0 |