Immersion Corp
(IMMR)
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Fiscal Year End Date: 12/31
| 10-2000 | 09-2000 | 07-2000 | 06-2000 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -16,787 | N/A | -8,438 | -2,560 |
| Depreciation Amortization | 3,960 | 2,414 | 1,990 | 1,162 | 740 |
| Accounts receivable | N/A | -999 | N/A | -679 | N/A |
| Accounts payable and accrued liabilities | N/A | 520 | N/A | -94 | N/A |
| Other Working Capital | -550 | -553 | -1,410 | -1,710 | -570 |
| Other Operating Activity | 2,650 | 4,684 | 890 | 2,464 | 900 |
| Operating Cash Flow | $6,060 | $-10,721 | $1,470 | $-7,295 | $-1,490 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,244 | N/A | -10,145 | N/A |
| PPE Investments | -2,560 | -2,561 | -1,950 | -1,962 | -290 |
| Net Acquisitions | -1,810 | -1,818 | -580 | -581 | -580 |
| Purchase Of Investment | N/A | -6,500 | N/A | -6,500 | N/A |
| Other Investing Activity | -9,740 | 0 | -17,390 | 0 | -15,480 |
| Investing Cash Flow | $-14,110 | $-14,123 | $-19,920 | $-19,188 | $-16,350 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 757 | N/A | 406 | N/A |
| Other Financing Activity | 710 | -47 | 360 | -1 | 30 |
| Financing Cash Flow | $710 | $710 | $360 | $405 | $30 |
| Exchange Rate Effect | 2,420 | N/A | N/A | 30 | 0 |
| Beginning Cash Position | N/A | 46,606 | N/A | 46,606 | 46,520 |
| End Cash Position | N/A | 24,899 | N/A | 22,943 | 28,710 |
| Net Cash Flow | $-4,920 | $-21,707 | $-18,090 | $-23,663 | $-17,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,060 | -10,721 | 1,470 | -7,295 | -1,490 |
| Capital Expenditure | N/A | -2,571 | N/A | -1,962 | N/A |
| Free Cash Flow | 6,060 | -13,292 | 1,470 | -9,257 | -1,490 |