Immersion Corp
(IMMR)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 17,986 | 15,306 | 8,278 | N/A |
| Depreciation Amortization | N/A | 56 | 42 | 21 | N/A |
| Accounts receivable | N/A | -1,323 | -1,109 | -501 | N/A |
| Accounts payable and accrued liabilities | N/A | -1,457 | -756 | -68 | N/A |
| Other Working Capital | N/A | -3,638 | 516 | -1,934 | N/A |
| Other Operating Activity | 0 | 1,155 | -5,245 | -2,273 | 0 |
| Operating Cash Flow | $N/A | $12,779 | $8,754 | $3,523 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -19,365 | -22,706 | -19,708 | N/A |
| PPE Investments | N/A | -1 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-19,366 | $-22,706 | $-19,708 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 160 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -2,852 | N/A | N/A |
| Dividend Paid | N/A | -6,419 | -5,415 | -4,400 | N/A |
| Other Financing Activity | 0 | -7,273 | -781 | -751 | 0 |
| Financing Cash Flow | $N/A | $-13,532 | $-9,048 | $-5,151 | $N/A |
| Beginning Cash Position | N/A | 48,820 | 48,820 | 48,820 | N/A |
| End Cash Position | N/A | 28,701 | 25,820 | 27,484 | N/A |
| Net Cash Flow | $N/A | $-20,119 | $-23,000 | $-21,336 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 12,779 | 8,754 | 3,523 | N/A |
| Capital Expenditure | N/A | -1 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 12,778 | 8,754 | 3,523 | 0 |