Immersion Corp
(IMMR)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,157 | -5,725 | -3,654 | -21,746 | -18,778 |
| Depreciation Amortization | 2,633 | 1,831 | 1,011 | 5,470 | 4,099 |
| Accounts receivable | -101 | -109 | -4,743 | -344 | -1,781 |
| Accounts payable and accrued liabilities | 113 | 528 | 448 | -1,034 | -487 |
| Other Working Capital | 5,792 | 5,771 | 1,255 | -2,386 | -3,325 |
| Other Operating Activity | 2,335 | 316 | 4,647 | 7,594 | 7,952 |
| Operating Cash Flow | $615 | $2,612 | $-1,036 | $-12,446 | $-12,320 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,545 | 2,545 | 2,545 | -183 | 2,361 |
| PPE Investments | -381 | -237 | -126 | -612 | -536 |
| Other Investing Activity | -339 | -192 | -72 | -481 | 0 |
| Investing Cash Flow | $1,825 | $2,116 | $2,347 | $-1,276 | $1,825 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 17 | N/A |
| Common Stock Issued | 367 | 327 | 256 | 763 | 543 |
| Other Financing Activity | -4,509 | -64 | -31 | -120 | -72 |
| Financing Cash Flow | $-4,142 | $263 | $225 | $660 | $471 |
| Exchange Rate Effect | 7 | 6 | -1 | -31 | -26 |
| Beginning Cash Position | 10,381 | 10,381 | 10,381 | 23,474 | 23,474 |
| End Cash Position | 8,686 | 15,378 | 11,916 | 10,381 | 13,424 |
| Net Cash Flow | $-1,695 | $4,997 | $1,535 | $-13,093 | $-10,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 615 | 2,612 | -1,036 | -12,446 | -12,320 |
| Capital Expenditure | -381 | -237 | -126 | -612 | -536 |
| Free Cash Flow | 234 | 2,375 | -1,162 | -13,058 | -12,856 |