Immersion Corp
(IMMR)
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Fiscal Year End Date: 12/31
| 06-2001 | 04-2001 | 03-2001 | 01-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,740 | N/A | -4,660 | -22,170 | N/A |
| Depreciation Amortization | 2,744 | N/A | 1,393 | 5,990 | N/A |
| Accounts receivable | -693 | N/A | -694 | N/A | -2,217 |
| Accounts payable and accrued liabilities | -733 | N/A | -504 | N/A | -137 |
| Other Working Capital | -1,650 | N/A | -1,877 | -3,900 | N/A |
| Other Operating Activity | 2,193 | 0 | 1,550 | 5,260 | 2,354 |
| Operating Cash Flow | $-7,879 | $N/A | $-4,792 | $-14,820 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,361 | N/A | 1,361 | N/A | 2,401 |
| PPE Investments | -478 | N/A | -262 | -2,820 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -2,060 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,100 | -2,401 |
| Investing Cash Flow | $1,883 | $N/A | $1,099 | $-8,980 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 330 | N/A | 272 | N/A | 779 |
| Other Financing Activity | -41 | 0 | -11 | 680 | -779 |
| Financing Cash Flow | $289 | $N/A | $261 | $680 | $N/A |
| Exchange Rate Effect | 5 | N/A | -1 | -5 | -5 |
| Beginning Cash Position | 23,474 | N/A | 23,474 | 46,600 | N/A |
| End Cash Position | 17,772 | N/A | 20,041 | 23,470 | N/A |
| Net Cash Flow | $-5,702 | $N/A | $-3,433 | $-23,130 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,879 | N/A | -4,792 | -14,820 | N/A |
| Capital Expenditure | -478 | N/A | -262 | N/A | -2,839 |
| Free Cash Flow | -8,357 | 0 | -5,054 | -14,820 | -2,839 |