Immersion Corp
(IMMR)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,997 | -27,710 | -12,865 | N/A | -1,233 |
| Depreciation Amortization | 709 | 469 | 232 | N/A | 683 |
| Income taxes - deferred | -75 | -77 | 0 | N/A | -1,228 |
| Accounts receivable | -5,096 | -1,959 | -527 | N/A | -2,037 |
| Accounts payable and accrued liabilities | -1,116 | 4,286 | 1,000 | N/A | 1,768 |
| Other Working Capital | -13,828 | -3,765 | -3,241 | N/A | 25,145 |
| Other Operating Activity | 10,286 | 414 | 1,084 | 0 | 4,425 |
| Operating Cash Flow | $-42,117 | $-28,342 | $-14,317 | $N/A | $27,523 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,193 | 4,121 | 69 | N/A | 7,140 |
| PPE Investments | -121 | -110 | -83 | N/A | -169 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Investing Cash Flow | $4,072 | $4,011 | $-14 | $N/A | $7,971 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 771 | 618 | 576 | N/A | 2,196 |
| Common Stock Repurchased | -328 | N/A | N/A | N/A | -729 |
| Financing Cash Flow | $443 | $618 | $576 | $N/A | $1,467 |
| Beginning Cash Position | 56,865 | 56,865 | 56,865 | N/A | 25,013 |
| End Cash Position | 19,263 | 33,152 | 43,110 | N/A | 61,974 |
| Net Cash Flow | $-37,602 | $-23,713 | $-13,755 | $N/A | $36,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,117 | -28,342 | -14,317 | N/A | 27,523 |
| Capital Expenditure | -121 | -110 | -83 | N/A | -169 |
| Free Cash Flow | -42,238 | -28,452 | -14,400 | 0 | 27,354 |