IMMR Stock Annual Cash Flow. Download in Excel
Immersion Corporation
IMMR 
NGS
Sector: Technology
Industry: Software - Application
8.66
USD
0.34
(4.09%)
Previous close: 8.32 Open: 8.4 Bid: 8.6 Ask: 8.65
52 week range
6.33 13.94
Mkt Cap: 276 M Avg Vol (90 Days): 733,521
Last updated: Friday 22nd November 2024
Financials
IMMR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | 10 M | 24 M | -229000.0 | -7 M | -5 M | ||||
| (Increase) Decrease in other current liabilities | -7 M | -6 M | 23 M | -6 M | 21 M | -1 M | -5 M | -3 M | -7 M | -6 M |
| (Increase) Decrease in other working capital | 763000.0 | 1 M | 3 M | 4 M | ||||||
| (Increase) Decrease in payables | -10000.0 | -19000.0 | 5 M | 696000.0 | -3 M | -3 M | -660000.0 | -148000.0 | 84000.0 | -41000.0 |
| (Increase) Decrease in receivables | -2 M | 2 M | -171000.0 | 576000.0 | -245000.0 | -2 M | 1 M | 248000.0 | 735000.0 | -1 M |
| Amortization of intangibles | 67000.0 | 20000.0 | 6000.0 | |||||||
| AssetImpairmentCharge | 16000.0 | -6000.0 | 2000.0 | 939000.0 | 271000.0 | 2 M | ||||
| CapitalExpenditureReported | 779000.0 | 4 M | 343000.0 | 125000.0 | 74000.0 | 150000.0 | 47000.0 | 335000.0 | 30000.0 | |
| Cash at beginning of period | 14 M | 14 M | 25 M | 57 M | 25 M | 111 M | 86 M | 60 M | 51 M | 49 M |
| Cash at end of period | 14 M | 25 M | 57 M | 25 M | 111 M | 86 M | 60 M | 51 M | 49 M | 56 M |
| Cash flow | 2 M | 12 M | 23 M | -44 M | 70 M | -27 M | 5 M | 17 M | 40 M | 21 M |
| CashFlowFromContinuingInvestingActivities | 13 M | -1 M | 8 M | 11 M | 8 M | 4 M | -2 M | -88 M | -29 M | 3 M |
| CashFromDiscontinuedOperatingActivities | -649000.0 | |||||||||
| ChangeInAccountPayable | -10000.0 | -19000.0 | 5 M | 696000.0 | -3 M | -3 M | -660000.0 | -148000.0 | 84000.0 | -41000.0 |
| ChangeInAccruedExpense | -2 M | 4 M | 967000.0 | -1 M | -887000.0 | |||||
| ChangeInInterestPayable | -2 M | 4 M | 967000.0 | -1 M | -887000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -2 M | 4 M | 6 M | -415000.0 | -3 M | -3 M | -660000.0 | -148000.0 | 84000.0 | -41000.0 |
| ChangeInPrepaidAssets | -7 M | 2 M | -4 M | -4 M | 1 M | -713000.0 | 9 M | -2 M | ||
| ChangeInWorkingCapital | -10 M | 3 M | 55 M | -6 M | 6 M | -15 M | -3 M | -2 M | 6 M | -5 M |
| ChangesInAccountReceivables | -2 M | 2 M | -171000.0 | 576000.0 | -245000.0 | -2 M | 1 M | 248000.0 | 735000.0 | -1 M |
| CommonStockDividendPaid | -7 M | |||||||||
| CommonStockPayments | -15 M | -729000.0 | -328000.0 | -3 M | -31 M | -13 M | -8 M | |||
| Current deferred income taxes | 109000.0 | 431000.0 | -2 M | 531000.0 | -5 M | 4 M | ||||
| Deferred income taxes | 109000.0 | 431000.0 | -2 M | 531000.0 | -5 M | 4 M | ||||
| Depreciation | 500000.0 | 996000.0 | 910000.0 | 968000.0 | 855000.0 | 2 M | 2 M | 100000.0 | 140000.0 | 67000.0 |
| Depreciation unreconciled | 567000.0 | 1 M | 910000.0 | 968000.0 | 855000.0 | 2 M | 2 M | 763000.0 | 812000.0 | 391000.0 |
| DepreciationAndAmortization | 567000.0 | 1 M | 910000.0 | 968000.0 | 855000.0 | 2 M | 2 M | 99000.0 | 140000.0 | 67000.0 |
| FinancingCashFlow | -15 M | 367000.0 | 2 M | 518000.0 | 8 M | -1 M | -30 M | 62 M | -13 M | -17 M |
| Free cash flow | 816000.0 | 7 M | 22 M | -44 M | 70 M | -34 M | -25000.0 | 17 M | 40 M | 21 M |
| GainLossOnInvestmentSecurities | 885000.0 | 3 M | -17 M | |||||||
| GainLossOnSaleOfPPE | 52000.0 | 10000.0 | 19000.0 | 1000.0 | 26000.0 | |||||
| IncomeTaxPaidSupplementalData | 47000.0 | 156000.0 | -419000.0 | 191000.0 | 151000.0 | 160000.0 | 65000.0 | 88000.0 | 1 M | 2 M |
| Issuance of capital stock | 59 M | 5000.0 | ||||||||
| IssuanceOfCapitalStock | 59 M | 5000.0 | ||||||||
| Net cash from financing activities | -15 M | 367000.0 | 2 M | 518000.0 | 8 M | -1 M | -30 M | 62 M | -13 M | -17 M |
| Net cash from investing activities | 13 M | -1 M | 8 M | 11 M | 8 M | 11 M | 3 M | -88 M | -29 M | 3 M |
| Net cash from operating activities | 2 M | 12 M | 22 M | -44 M | 70 M | -34 M | 22000.0 | 17 M | 40 M | 21 M |
| Net change in cash & cash equivalents | 244000.0 | 11 M | 32 M | -32 M | 86 M | -25 M | -27 M | -8 M | -3 M | 7 M |
| Net income from continuing operations | 4 M | 3 M | -39 M | -45 M | 54 M | -20 M | 5 M | 12 M | 31 M | 34 M |
| NetCommonStockIssuance | -15 M | -729000.0 | -328000.0 | -3 M | -31 M | 59 M | -13 M | -8 M | ||
| NetForeignCurrencyExchangeGainLoss | 102000.0 | 145000.0 | -43000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 14 M | 3 M | 8 M | 11 M | 8 M | 4 M | -2 M | -87 M | -29 M | 3 M |
| NetInvestmentPurchaseAndSale | 14 M | 3 M | 8 M | 11 M | 8 M | 4 M | -2 M | -87 M | -29 M | 3 M |
| NetPPEPurchaseAndSale | -779000.0 | -4 M | -343000.0 | -125000.0 | -74000.0 | -150000.0 | -47000.0 | -335000.0 | -26000.0 | |
| Operating (gains) losses | 52000.0 | 10000.0 | 19000.0 | 1000.0 | -185000.0 | -1 M | -2 M | 439000.0 | 5 M | -16 M |
| Other financing charges net | -173000.0 | -1 M | ||||||||
| Other investing changes net | 1000000.0 | 19 M | 16 M | 22 M | ||||||
| Other non-cash items | 6 M | 5 M | 6 M | 6 M | 9 M | 7 M | 5 M | 5 M | 4 M | 4 M |
| Payment of cash dividends | 7 M | |||||||||
| PensionAndEmployeeBenefitExpense | -185000.0 | -1 M | -2 M | -446000.0 | 1 M | 1 M | ||||
| ProceedsFromStockOptionExercised | 381000.0 | 367000.0 | 3 M | 846000.0 | 8 M | 1 M | 711000.0 | 3 M | 51000.0 | 160000.0 |
| Purchase of Float term investments | -7 M | -5 M | -109 M | -151 M | -177 M | |||||
| Purchase of property plant & equipment | -779000.0 | -4 M | -343000.0 | -125000.0 | -74000.0 | -150000.0 | -47000.0 | -335000.0 | -26000.0 | |
| PurchaseOfInvestment | -43 M | -45 M | -33 M | -24 M | -18 M | -16 M | -5 M | -123 M | -165 M | -190 M |
| PurchaseOfLongTermInvestments | -43 M | -45 M | -33 M | -24 M | -18 M | -9 M | -14 M | -14 M | -13 M | |
| PurchaseOfPPE | -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 | -8 M | |||
| Revenue per share | 67000.0 | 20000.0 | 6000.0 | 663000.0 | 672000.0 | 324000.0 | ||||
| Sale of short term investments | 57 M | 48 M | 40 M | 35 M | 26 M | 20 M | 3 M | 17 M | 120 M | 172 M |
| SaleOfInvestment | 57 M | 48 M | 40 M | 35 M | 26 M | 20 M | 3 M | 17 M | 120 M | 172 M |
| SaleOfPPE | 4000.0 | |||||||||
| StockBasedCompensation | 7 M | 7 M | 6 M | 6 M | 9 M | 5 M | 5 M | 2 M | 3 M | 3 M |
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