Immersion Corp
(IMMR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,828 | N/A | -21,023 | -19,636 | -11,016 |
| Depreciation Amortization | 1,178 | N/A | 1,265 | 854 | 428 |
| Accounts receivable | -2,202 | N/A | -814 | -3,916 | -454 |
| Accounts payable and accrued liabilities | 122 | N/A | -1,440 | 3,762 | 8,763 |
| Other Working Capital | 1,210 | N/A | -15,946 | -8,377 | 790 |
| Other Operating Activity | 3,204 | 0 | 7,092 | 3,398 | -6,089 |
| Operating Cash Flow | $-1,316 | $N/A | $-30,866 | $-23,915 | $-7,578 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | N/A | 5,070 | 5,070 | -930 |
| PPE Investments | -21 | N/A | -12 | -9 | -6 |
| Investing Cash Flow | $2,979 | $N/A | $5,058 | $5,061 | $-936 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 63 | N/A | 1,405 | 480 | 180 |
| Common Stock Repurchased | -11,975 | N/A | 0 | 0 | 0 |
| Financing Cash Flow | $-11,912 | $N/A | $1,405 | $480 | $180 |
| Beginning Cash Position | 86,478 | N/A | 110,988 | 110,988 | 110,988 |
| End Cash Position | 76,229 | N/A | 86,585 | 92,614 | 102,654 |
| Net Cash Flow | $-10,249 | $N/A | $-24,403 | $-18,374 | $-8,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,316 | N/A | -30,866 | -23,915 | -7,578 |
| Capital Expenditure | -21 | N/A | -12 | -9 | -6 |
| Free Cash Flow | -1,337 | 0 | -30,878 | -23,924 | -7,584 |