Immersion Corp (IMMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,976 | 30,664 | 12,484 | 5,401 | -20,044 |
| Depreciation Amortization | 67 | 140 | 99 | 1,931 | 2,197 |
| Income taxes - deferred | 3,528 | -5,101 | 531 | -2,483 | 431 |
| Accounts receivable | -1,006 | 735 | 248 | 1,167 | -2,334 |
| Accounts payable and accrued liabilities | -41 | 84 | -148 | -660 | -2,815 |
| Other Working Capital | -4,182 | 6,976 | -2,375 | -9,554 | -23,185 |
| Other Operating Activity | -11,742 | 6,648 | 6,610 | 4,220 | 11,651 |
| Operating Cash Flow | $20,600 | $40,146 | $17,449 | $22 | $-34,099 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,398 | -29,379 | -87,349 | 3,000 | 11,070 |
| PPE Investments | N/A | N/A | -335 | -47 | -150 |
| Other Investing Activity | 0 | -26 | 0 | 0 | 0 |
| Investing Cash Flow | $3,398 | $-29,405 | $-87,684 | $2,953 | $10,920 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 160 | 0 | 62,203 | 711 | 1,410 |
| Common Stock Repurchased | -8,264 | -13,238 | 0 | -30,642 | -2,741 |
| Dividend Paid | -7,409 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,234 | -173 | 0 | 0 | 0 |
| Financing Cash Flow | $-16,747 | $-13,411 | $62,203 | $-29,931 | $-1,331 |
| Beginning Cash Position | 48,820 | 51,490 | 59,522 | 86,478 | 110,988 |
| End Cash Position | 56,071 | 48,820 | 51,490 | 59,522 | 86,478 |
| Net Cash Flow | $7,251 | $-2,670 | $-8,032 | $-26,956 | $-24,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,600 | 40,146 | 17,449 | 22 | -34,099 |
| Capital Expenditure | N/A | N/A | -335 | -47 | -150 |
| Free Cash Flow | 20,600 | 40,146 | 17,114 | -25 | -34,249 |