Immersion Corp
(IMMR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,133 | N/A | -17,877 | -11,014 | -6,168 |
| Depreciation Amortization | 584 | N/A | 1,760 | 1,174 | 607 |
| Accounts receivable | 9 | N/A | 1,275 | 2,194 | 1,954 |
| Accounts payable and accrued liabilities | -2,806 | N/A | 1,775 | 1,088 | 241 |
| Other Working Capital | 3,031 | N/A | 6,224 | 6,017 | 1,688 |
| Other Operating Activity | 2,950 | 0 | -2,317 | -2,558 | -1,473 |
| Operating Cash Flow | $635 | $N/A | $-9,160 | $-3,099 | $-3,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | N/A | -442 | -276 | -134 |
| Purchase Sale Intangibles | -246 | N/A | -1,496 | -1,019 | -490 |
| Other Investing Activity | -246 | 0 | -1,496 | -1,019 | -490 |
| Investing Cash Flow | $-352 | $N/A | $-1,938 | $-1,295 | $-624 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,214 | N/A | 1,448 | 1,268 | 1,108 |
| Dividend Paid | N/A | N/A | -281 | -212 | -212 |
| Other Financing Activity | -97 | 0 | -27 | -18 | -8 |
| Financing Cash Flow | $1,117 | $N/A | $1,140 | $1,038 | $888 |
| Exchange Rate Effect | -25 | N/A | 163 | -168 | -63 |
| Beginning Cash Position | 25,538 | N/A | 21,738 | 21,738 | 21,738 |
| End Cash Position | 26,913 | N/A | 11,943 | 18,214 | 18,788 |
| Net Cash Flow | $1,375 | $N/A | $-9,795 | $-3,524 | $-2,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 635 | N/A | -9,160 | -3,099 | -3,151 |
| Capital Expenditure | -106 | N/A | -442 | -276 | -134 |
| Free Cash Flow | 529 | 0 | -9,602 | -3,375 | -3,285 |