Immersion Corp
(IMMR)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 57,485 | 62,125 | 69,883 | N/A |
| Depreciation Amortization | N/A | 647 | 439 | 227 | N/A |
| Income taxes - deferred | N/A | 67 | 66 | 67 | N/A |
| Accounts receivable | N/A | -454 | -220 | -1,861 | N/A |
| Accounts payable and accrued liabilities | N/A | -5,889 | -3,288 | -2,391 | N/A |
| Other Working Capital | N/A | 11,048 | 15,553 | 14,778 | N/A |
| Other Operating Activity | 0 | 12,635 | 7,286 | 5,500 | 0 |
| Operating Cash Flow | $N/A | $75,539 | $81,961 | $86,203 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,307 | 1,807 | 2,139 | N/A |
| PPE Investments | N/A | -63 | -31 | -6 | N/A |
| Investing Cash Flow | $N/A | $4,244 | $1,776 | $2,133 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 8,228 | 8,078 | 6,170 | N/A |
| Financing Cash Flow | $N/A | $8,228 | $8,078 | $6,170 | $N/A |
| Beginning Cash Position | N/A | 24,622 | 24,622 | 24,622 | N/A |
| End Cash Position | N/A | 112,633 | 116,437 | 119,128 | N/A |
| Net Cash Flow | $N/A | $88,011 | $91,815 | $94,506 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 75,539 | 81,961 | 86,203 | N/A |
| Capital Expenditure | N/A | -63 | -31 | -6 | N/A |
| Free Cash Flow | 0 | 75,476 | 81,930 | 86,197 | 0 |