Immersion Corp
(IMMR)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -13,318 | -8,101 | -3,657 | N/A |
| Depreciation Amortization | N/A | 2,033 | 1,381 | 708 | N/A |
| Accounts receivable | N/A | 501 | 718 | 533 | N/A |
| Accounts payable and accrued liabilities | N/A | -422 | -614 | -406 | N/A |
| Other Working Capital | N/A | 2,489 | 934 | 7 | N/A |
| Other Operating Activity | 0 | 1,011 | 354 | 104 | 0 |
| Operating Cash Flow | $N/A | $-7,706 | $-5,328 | $-2,711 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -207 | -148 | -80 | N/A |
| Purchase Sale Intangibles | N/A | -1,116 | -729 | N/A | N/A |
| Other Investing Activity | 0 | -1,116 | -729 | -404 | 0 |
| Investing Cash Flow | $N/A | $-1,323 | $-877 | $-484 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 674 | 25 | 11 | N/A |
| Other Financing Activity | 0 | 25,907 | -85 | -35 | 0 |
| Financing Cash Flow | $N/A | $26,581 | $-60 | $-24 | $N/A |
| Exchange Rate Effect | N/A | 627 | 596 | 269 | N/A |
| Beginning Cash Position | N/A | 8,717 | 8,717 | 8,717 | N/A |
| End Cash Position | N/A | 26,896 | 3,048 | 5,767 | N/A |
| Net Cash Flow | $N/A | $18,179 | $-5,669 | $-2,950 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -7,706 | -5,328 | -2,711 | N/A |
| Capital Expenditure | N/A | -207 | -148 | -80 | N/A |
| Free Cash Flow | 0 | -7,913 | -5,476 | -2,791 | 0 |