Immersion Corp
(IMMR)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,377 | 2,036 | N/A | -2,685 | -5,540 |
| Depreciation Amortization | 389 | 192 | N/A | 1,681 | 1,446 |
| Income taxes - deferred | 280 | N/A | N/A | N/A | 3 |
| Accounts receivable | -694 | 184 | N/A | 2,019 | 1,596 |
| Accounts payable and accrued liabilities | -7 | 305 | N/A | -642 | -338 |
| Other Working Capital | -651 | 1,347 | N/A | -5,322 | -3,089 |
| Other Operating Activity | 2,360 | 346 | 0 | 1,961 | 1,154 |
| Operating Cash Flow | $9,054 | $4,410 | $N/A | $-2,988 | $-4,768 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | N/A | 3,000 | 3,000 |
| PPE Investments | -88 | -57 | N/A | -40 | -30 |
| Investing Cash Flow | $-88 | $-57 | $N/A | $2,960 | $2,970 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 38,786 | 38,749 | N/A | 153 | 63 |
| Common Stock Repurchased | 0 | 0 | N/A | -30,642 | -30,642 |
| Financing Cash Flow | $38,786 | $38,749 | $N/A | $-30,489 | $-30,579 |
| Beginning Cash Position | 59,522 | 59,522 | N/A | 86,478 | 86,478 |
| End Cash Position | 107,274 | 102,624 | N/A | 55,961 | 54,101 |
| Net Cash Flow | $47,752 | $43,102 | $N/A | $-30,517 | $-32,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,054 | 4,410 | N/A | -2,988 | -4,768 |
| Capital Expenditure | -88 | -57 | N/A | -40 | -30 |
| Free Cash Flow | 8,966 | 4,353 | 0 | -3,028 | -4,798 |