Immersion Corporation (IMMR)

7.72

0.14 (1.85%)

At close: Apr 01, 2025, 3:59 PM

7.50

-2.85%

After-hours: Apr 01, 2025, 07:23 PM EDT

Immersion Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	33.98M	30.66M	12.48M	5.4M	-20.04M
Depreciation & Amortization	67K	812K	762K	1.93M	2.2M
Stock-Based Compensation	3.4M	3.57M	2.34M	4.76M	5.46M
Other Working Capital	-3.13M	6.16M	-2.23M	-8.89M	-20.37M
Other Non-Cash Items	-16.18M	3.22M	3.71M	-29K	1.04M
Deferred Income Tax	3.53M	-5.1M	531K	-2.48M	431K
Change in Working Capital	-4.18M	6.98M	-2.38M	-9.55M	-23.18M
Operating Cash Flow	20.6M	40.15M	17.45M	22K	-34.1M
Capital Expenditures	n/a	-30K	-335K	-47K	-150K
Acquisitions	n/a	4K	-5.38M	n/a	-11.07M
Purchase of Investments	-177.33M	-165.36M	-123.42M	n/a	-8.93M
Sales Maturities Of Investments	171.8M	135.98M	36.08M	3M	20M
Other Investing Acitivies	8.93M	2.21M	5.38M	3M	11.07M
Investing Cash Flow	3.4M	-29.41M	-87.68M	2.95M	10.92M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-8.26M	-13.24M	n/a	-30.64M	-2.74M
Dividend Paid	-7.41M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.07M	-229K	3.01M	711K	1.41M
Financial Cash Flow	-16.75M	-13.41M	62.2M	-29.93M	-1.33M
Net Cash Flow	7.25M	-2.67M	-8.03M	-26.96M	-24.51M
Free Cash Flow	20.6M	40.12M	17.11M	-25K	-34.25M