Immersion Corp
(IMMR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,962 | 3,257 | 5,076 | N/A | 11,148 |
| Depreciation Amortization | 95 | 68 | 35 | N/A | 75 |
| Income taxes - deferred | N/A | -124 | N/A | N/A | N/A |
| Accounts receivable | -1,373 | 47 | -109 | N/A | -1,953 |
| Accounts payable and accrued liabilities | 16 | 74 | 52 | N/A | -30 |
| Other Working Capital | 7,881 | 6,553 | 5,240 | N/A | -3,188 |
| Other Operating Activity | 14,653 | 8,764 | 744 | 0 | 4,670 |
| Operating Cash Flow | $32,234 | $18,639 | $11,038 | $N/A | $10,722 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,549 | -6,714 | 4,833 | N/A | -32,686 |
| PPE Investments | -29 | -8 | N/A | N/A | -89 |
| Investing Cash Flow | $-35,578 | $-6,722 | $4,833 | $N/A | $-32,775 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 51 | 34 | N/A | N/A | 53,132 |
| Common Stock Repurchased | -11,281 | -5,976 | -4,442 | N/A | 0 |
| Other Financing Activity | -149 | -75 | 39 | 0 | 0 |
| Financing Cash Flow | $-11,379 | $-6,017 | $-4,403 | $N/A | $53,132 |
| Beginning Cash Position | 51,490 | 51,490 | 51,490 | N/A | 59,522 |
| End Cash Position | 36,767 | 57,390 | 62,958 | N/A | 90,601 |
| Net Cash Flow | $-14,723 | $5,900 | $11,468 | $N/A | $31,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,234 | 18,639 | 11,038 | N/A | 10,722 |
| Capital Expenditure | -29 | -8 | N/A | N/A | -89 |
| Free Cash Flow | 32,205 | 18,631 | 11,038 | 0 | 10,633 |