Immersion Corp (IMMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 01-2000 | 12-1999 | 10-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,572 | -4,350 | -4,350 | -3,720 | -3,720 |
| Depreciation Amortization | 482 | 1,560 | 1,560 | 990 | 990 |
| Accounts receivable | -140 | N/A | 371 | N/A | N/A |
| Accounts payable and accrued liabilities | -144 | N/A | 514 | N/A | N/A |
| Other Working Capital | -571 | 1,560 | 1,560 | 2,740 | 2,740 |
| Other Operating Activity | 1,445 | 1,970 | 1,085 | 1,920 | 1,920 |
| Operating Cash Flow | $-2,500 | $740 | $740 | $1,930 | $1,930 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,481 | N/A | -4,361 | N/A | N/A |
| PPE Investments | -292 | -480 | -480 | -220 | -220 |
| Net Acquisitions | -581 | 0 | 0 | 0 | 0 |
| Purchase Sale Intangibles | N/A | N/A | -445 | N/A | N/A |
| Other Investing Activity | 0 | -4,950 | -589 | -700 | -700 |
| Investing Cash Flow | $-16,354 | $-5,430 | $-5,430 | $-920 | $-920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,887 | N/A | N/A |
| Debt Issued | N/A | N/A | 41 | N/A | N/A |
| Common Stock Issued | 33 | N/A | 49,625 | N/A | N/A |
| Other Financing Activity | 0 | 48,630 | -4,923 | 190 | 190 |
| Financing Cash Flow | $33 | $48,630 | $48,630 | $190 | $190 |
| Beginning Cash Position | 46,606 | 2,590 | 2,590 | 2,590 | 2,590 |
| End Cash Position | 28,783 | 46,520 | 46,520 | 3,790 | 3,790 |
| Net Cash Flow | $-17,823 | $43,930 | $43,930 | $1,200 | $1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,500 | 740 | 740 | 1,930 | 1,930 |
| Capital Expenditure | -292 | N/A | -1,153 | N/A | N/A |
| Free Cash Flow | -2,792 | 740 | -413 | 1,930 | 1,930 |