Immersion Corporation
IMMR 
NGS
Sector: Technology
Industry: Software - Application
7.19
USD
0.06
(0.84%)
Optionable: Yes Market Cap: 227 M 90-day average vol: 580,575
Previous close: 7.13 Open: 7.14 Bid: 7.15 Ask: 7.2
52 week range
5.94 8.62
Last updated: Monday 29th April 2024
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IMMR Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 141000.0 | |||||||||
| (Increase) Decrease in other current assets | -37 M | 2 M | 10 M | 24 M | -229000.0 | -7 M | -5 M | 2 M | 3 M | |
| (Increase) Decrease in other current liabilities | 8 M | -7 M | -6 M | 23 M | -6 M | 21 M | -1 M | -7 M | -4 M | -6 M |
| (Increase) Decrease in other working capital | 1 M | |||||||||
| (Increase) Decrease in payables | 341000.0 | -10000.0 | -19000.0 | 5 M | 696000.0 | -3 M | -3 M | -660000.0 | -148000.0 | 84000.0 |
| (Increase) Decrease in receivables | 1 M | -2 M | 2 M | -171000.0 | 576000.0 | -245000.0 | -2 M | 1 M | 248000.0 | 735000.0 |
| Amortization of intangibles | 79000.0 | 67000.0 | 20000.0 | 6000.0 | ||||||
| AssetImpairmentCharge | 8000.0 | 16000.0 | -6000.0 | 2000.0 | 939000.0 | 271000.0 | 2 M | |||
| CapitalExpenditureReported | 234000.0 | 779000.0 | 4 M | 343000.0 | 125000.0 | 74000.0 | 150000.0 | 47000.0 | 335000.0 | 30000.0 |
| Cash at beginning of period | 5 M | 14 M | 14 M | 25 M | 57 M | 25 M | 111 M | 86 M | 60 M | 51 M |
| Cash at end of period | 14 M | 14 M | 25 M | 57 M | 25 M | 111 M | 86 M | 60 M | 51 M | 49 M |
| Cash flow | 28 M | 2 M | 12 M | 23 M | -44 M | 70 M | -27 M | 5 M | 17 M | 40 M |
| CashFlowFromContinuingInvestingActivities | -18 M | 13 M | -1 M | 8 M | 11 M | 8 M | 4 M | -2 M | -88 M | -29 M |
| CashFromDiscontinuedOperatingActivities | -649000.0 | |||||||||
| ChangeInAccountPayable | 341000.0 | -10000.0 | -19000.0 | 5 M | 696000.0 | -3 M | -3 M | -660000.0 | -148000.0 | 84000.0 |
| ChangeInAccruedExpense | 3 M | -2 M | 4 M | 967000.0 | -1 M | -887000.0 | ||||
| ChangeInInterestPayable | 3 M | -2 M | 4 M | 967000.0 | -1 M | -887000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 3 M | -2 M | 4 M | 6 M | -415000.0 | -3 M | -3 M | -660000.0 | -148000.0 | 84000.0 |
| ChangeInPrepaidAssets | -7 M | 2 M | -4 M | -4 M | 1 M | -823000.0 | 9 M | |||
| ChangeInWorkingCapital | -24 M | -10 M | 3 M | 55 M | -6 M | 6 M | -15 M | -3 M | -2 M | 6 M |
| ChangesInAccountReceivables | 1 M | -2 M | 2 M | -171000.0 | 576000.0 | -245000.0 | -2 M | 1 M | 248000.0 | 735000.0 |
| CommonStockPayments | -15 M | -729000.0 | -328000.0 | -3 M | -31 M | -13 M | ||||
| Current deferred income taxes | 109000.0 | 431000.0 | -2 M | 531000.0 | -5 M | |||||
| Deferred income taxes | 109000.0 | 431000.0 | -2 M | 531000.0 | -5 M | |||||
| Depreciation | 584000.0 | 500000.0 | 996000.0 | 910000.0 | 968000.0 | 855000.0 | 2 M | 2 M | 100000.0 | 100000.0 |
| Depreciation unreconciled | 663000.0 | 567000.0 | 1 M | 910000.0 | 968000.0 | 855000.0 | 2 M | 2 M | 763000.0 | 772000.0 |
| DepreciationAndAmortization | 663000.0 | 567000.0 | 1 M | 910000.0 | 968000.0 | 855000.0 | 2 M | 2 M | 763000.0 | 772000.0 |
| FinancingCashFlow | 198000.0 | -15 M | 367000.0 | 2 M | 518000.0 | 8 M | -1 M | -30 M | 62 M | -13 M |
| Free cash flow | 27 M | 816000.0 | 7 M | 22 M | -44 M | 70 M | -34 M | -25000.0 | 17 M | 40 M |
| GainLossOnInvestmentSecurities | 885000.0 | 3 M | ||||||||
| GainLossOnSaleOfPPE | 11000.0 | 52000.0 | 10000.0 | 19000.0 | 1000.0 | 26000.0 | ||||
| IncomeTaxPaidSupplementalData | 18000.0 | 47000.0 | 156000.0 | -419000.0 | 191000.0 | 151000.0 | 160000.0 | 65000.0 | 88000.0 | 1 M |
| Issuance of capital stock | 59 M | 5000.0 | ||||||||
| IssuanceOfCapitalStock | 59 M | 5000.0 | ||||||||
| Net cash from financing activities | 198000.0 | -15 M | 367000.0 | 2 M | 518000.0 | 8 M | -1 M | -30 M | 62 M | -13 M |
| Net cash from investing activities | -18 M | 13 M | -1 M | 8 M | 11 M | 8 M | 11 M | 3 M | -88 M | -29 M |
| Net cash from operating activities | 28 M | 2 M | 12 M | 22 M | -44 M | 70 M | -34 M | 22000.0 | 17 M | 40 M |
| Net change in cash & cash equivalents | 10 M | 244000.0 | 11 M | 32 M | -32 M | 86 M | -25 M | -27 M | -8 M | -3 M |
| Net income from continuing operations | 40 M | 4 M | 3 M | -39 M | -45 M | 54 M | -20 M | 5 M | 12 M | 31 M |
| NetCommonStockIssuance | -15 M | -729000.0 | -328000.0 | -3 M | -31 M | 59 M | -13 M | |||
| NetForeignCurrencyExchangeGainLoss | 102000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -18 M | 14 M | 3 M | 8 M | 11 M | 8 M | 4 M | -2 M | -87 M | -29 M |
| NetInvestmentPurchaseAndSale | -18 M | 14 M | 3 M | 8 M | 11 M | 8 M | 4 M | -2 M | -87 M | -29 M |
| NetPPEPurchaseAndSale | -234000.0 | -779000.0 | -4 M | -343000.0 | -125000.0 | -74000.0 | -150000.0 | -47000.0 | -335000.0 | -26000.0 |
| Operating (gains) losses | 11000.0 | 52000.0 | 10000.0 | 19000.0 | 1000.0 | -185000.0 | -1 M | -2 M | 439000.0 | 5 M |
| Other financing charges net | -229000.0 | |||||||||
| Other investing changes net | 1000000.0 | 5 M | 16 M | |||||||
| Other non-cash items | 11 M | 6 M | 5 M | 6 M | 6 M | 9 M | 7 M | 5 M | 5 M | 4 M |
| PensionAndEmployeeBenefitExpense | -185000.0 | -1 M | -2 M | -446000.0 | 1 M | |||||
| ProceedsFromStockOptionExercised | 198000.0 | 381000.0 | 367000.0 | 3 M | 846000.0 | 8 M | 1 M | 711000.0 | 3 M | 51000.0 |
| Purchase of Float term investments | -95 M | -7 M | -5 M | -109 M | -151 M | |||||
| Purchase of property plant & equipment | -234000.0 | -779000.0 | -4 M | -343000.0 | -125000.0 | -74000.0 | -150000.0 | -47000.0 | -335000.0 | -26000.0 |
| PurchaseOfInvestment | -95 M | -43 M | -45 M | -33 M | -24 M | -18 M | -16 M | -5 M | -109 M | -165 M |
| PurchaseOfLongTermInvestments | -95 M | -43 M | -45 M | -33 M | -24 M | -18 M | -9 M | -109 M | -14 M | |
| PurchaseOfPPE | -234000.0 | -779000.0 | -4 M | -343000.0 | -125000.0 | -74000.0 | -150000.0 | -47000.0 | -335000.0 | -30000.0 |
| Repurchase of capital stock | -15 M | -729000.0 | -328000.0 | -3 M | -31 M | -13 M | ||||
| Revenue per share | 79000.0 | 67000.0 | 20000.0 | 6000.0 | 663000.0 | 672000.0 | ||||
| Sale of short term investments | 77 M | 57 M | 48 M | 40 M | 35 M | 26 M | 20 M | 3 M | 17 M | 120 M |
| SaleOfInvestment | 77 M | 57 M | 48 M | 40 M | 35 M | 26 M | 20 M | 3 M | 17 M | 120 M |
| SaleOfPPE | 4000.0 | |||||||||
| StockBasedCompensation | 11 M | 7 M | 7 M | 6 M | 6 M | 9 M | 5 M | 5 M | 2 M | 3 M |
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