Immersion Corp
(IMMR)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59 | N/A | 3,106 | 2,033 | 1,864 |
| Depreciation Amortization | 326 | N/A | 419 | 274 | 127 |
| Income taxes - deferred | -138 | N/A | 1,539 | 1,035 | 1,020 |
| Accounts receivable | 1,111 | N/A | -2,397 | -764 | -171 |
| Accounts payable and accrued liabilities | 887 | N/A | 337 | 676 | 610 |
| Other Working Capital | 19,621 | N/A | -6,062 | 3,387 | 11,845 |
| Other Operating Activity | -250 | 0 | 6,140 | 3,048 | 1,144 |
| Operating Cash Flow | $21,498 | $N/A | $3,082 | $9,689 | $16,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,006 | N/A | 4,040 | 31 | 12 |
| PPE Investments | -783 | N/A | -734 | -666 | -325 |
| Investing Cash Flow | $4,223 | $N/A | $3,306 | $-635 | $-313 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 254 | N/A | 1,610 | 1,018 | 325 |
| Common Stock Repurchased | N/A | N/A | -11,995 | -6,991 | -6,222 |
| Financing Cash Flow | $254 | $N/A | $-10,385 | $-5,973 | $-5,897 |
| Beginning Cash Position | 14,380 | N/A | 14,136 | 14,136 | 14,136 |
| End Cash Position | 40,355 | N/A | 10,139 | 17,217 | 24,365 |
| Net Cash Flow | $25,975 | $N/A | $-3,997 | $3,081 | $10,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,498 | N/A | 3,082 | 9,689 | 16,439 |
| Capital Expenditure | -783 | N/A | -734 | -666 | -325 |
| Free Cash Flow | 20,715 | 0 | 2,348 | 9,023 | 16,114 |