Immersion Corp (IMMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,990 | 117,086 | -10,424 | -13,085 | -20,738 |
| Depreciation Amortization | 2,098 | 2,057 | 1,741 | 1,986 | 2,344 |
| Income taxes - deferred | 7,295 | -7,297 | N/A | N/A | N/A |
| Accounts receivable | -1,012 | -388 | -259 | 791 | -500 |
| Accounts payable and accrued liabilities | 1,473 | -618 | 191 | -2,087 | 805 |
| Other Working Capital | 5,763 | -17,667 | 10,681 | 12,791 | 2,099 |
| Other Operating Activity | 5,009 | -8,623 | 3,407 | 1,814 | 440 |
| Operating Cash Flow | $-30,364 | $84,550 | $5,337 | $2,210 | $-15,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,736 | -51,609 | N/A | N/A | N/A |
| PPE Investments | -3,090 | -1,438 | -1,130 | -962 | -623 |
| Purchase Sale Intangibles | -2,394 | -2,199 | -1,614 | -1,025 | -1,918 |
| Other Investing Activity | -2,394 | -2,199 | -1,614 | -1,025 | -1,918 |
| Investing Cash Flow | $25,252 | $-55,246 | $-2,744 | $-1,987 | $-2,541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 20,000 |
| Debt Repayment | N/A | -1,400 | -5 | -11 | N/A |
| Common Stock Issued | 1,583 | 13,055 | 1,251 | 2,250 | 1,757 |
| Common Stock Repurchased | -18,389 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -281 |
| Other Financing Activity | 220 | 13,556 | 36 | -55 | -32 |
| Financing Cash Flow | $-16,586 | $25,211 | $1,282 | $2,184 | $21,444 |
| Exchange Rate Effect | -26 | -34 | -34 | 226 | 447 |
| Beginning Cash Position | 86,493 | 32,012 | 28,171 | 25,538 | 21,738 |
| End Cash Position | 64,769 | 86,493 | 32,012 | 28,171 | 25,538 |
| Net Cash Flow | $-21,724 | $54,481 | $3,841 | $2,633 | $3,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,364 | 84,550 | 5,337 | 2,210 | -15,550 |
| Capital Expenditure | -3,090 | -1,438 | -1,130 | -967 | -623 |
| Free Cash Flow | -33,454 | 83,112 | 4,207 | 1,243 | -16,173 |