Immersion Corp
(IMMR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78 | 1,388 | N/A | -3,607 | -2,474 |
| Depreciation Amortization | 1,177 | 603 | N/A | 1,492 | 1,022 |
| Accounts receivable | -464 | -247 | N/A | 2,259 | 1,101 |
| Accounts payable and accrued liabilities | 250 | 268 | N/A | -315 | 532 |
| Other Working Capital | 188 | 1,964 | N/A | -1,434 | 91 |
| Other Operating Activity | 1,901 | 702 | 0 | 356 | -122 |
| Operating Cash Flow | $3,130 | $4,678 | $N/A | $-1,249 | $150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 73 | 41 | N/A | -4,880 | -4,965 |
| PPE Investments | -39 | -27 | N/A | -176 | -129 |
| Net Acquisitions | 100 | 70 | N/A | 1,106 | 1,024 |
| Purchase Sale Intangibles | -1,522 | -848 | N/A | -1,584 | -981 |
| Other Investing Activity | -1,522 | -848 | 0 | -1,584 | -981 |
| Investing Cash Flow | $-1,388 | $-764 | $N/A | $-5,534 | $-5,051 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,914 | 65 | N/A | 83 | 60 |
| Financing Cash Flow | $1,914 | $65 | $N/A | $83 | $60 |
| Beginning Cash Position | 12,243 | 12,243 | N/A | 19,828 | 19,828 |
| End Cash Position | 15,899 | 16,222 | N/A | 13,128 | 14,987 |
| Net Cash Flow | $3,656 | $3,979 | $N/A | $-6,700 | $-4,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,130 | 4,678 | N/A | -1,249 | 150 |
| Capital Expenditure | -39 | -27 | N/A | -336 | -289 |
| Free Cash Flow | 3,091 | 4,651 | 0 | -1,585 | -139 |