Immersion Corp
(IMMR)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,251 | -2,695 | N/A | 1,720 | 1,536 |
| Depreciation Amortization | 453 | 227 | N/A | 790 | 564 |
| Income taxes - deferred | -6,472 | -1,629 | N/A | 10,417 | 4,766 |
| Accounts receivable | -460 | -3,561 | N/A | 1,524 | 1,918 |
| Accounts payable and accrued liabilities | 1,935 | 2,328 | N/A | 870 | 573 |
| Other Working Capital | -160 | -4,093 | N/A | -4,852 | 6,826 |
| Other Operating Activity | 1,467 | 3,567 | 0 | 1,855 | 491 |
| Operating Cash Flow | $-11,488 | $-5,856 | $N/A | $12,324 | $16,674 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,114 | 55 | N/A | 9,028 | 24,006 |
| PPE Investments | -110 | -65 | N/A | -4,383 | -3,289 |
| Other Investing Activity | 1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $5,004 | $-10 | $N/A | $4,645 | $20,717 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,805 | 1,732 | N/A | 1,818 | 865 |
| Financing Cash Flow | $1,805 | $1,732 | $N/A | $1,818 | $865 |
| Beginning Cash Position | 25,013 | 25,013 | N/A | 14,380 | 14,380 |
| End Cash Position | 20,334 | 20,879 | N/A | 33,167 | 52,636 |
| Net Cash Flow | $-4,679 | $-4,134 | $N/A | $18,787 | $38,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,488 | -5,856 | N/A | 12,324 | 16,674 |
| Capital Expenditure | -110 | -65 | N/A | -4,383 | -3,289 |
| Free Cash Flow | -11,598 | -5,921 | 0 | 7,941 | 13,385 |