Immersion Corp (IMMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,974 | -16,530 | -21,746 | -22,172 | -9,470 |
| Depreciation Amortization | 2,660 | 3,417 | 5,470 | 3,903 | 1,736 |
| Accounts receivable | -1,257 | 135 | -344 | -2,217 | 371 |
| Accounts payable and accrued liabilities | -207 | 421 | -1,034 | -137 | 514 |
| Other Working Capital | -1,198 | 8,201 | -2,386 | -3,901 | 2,533 |
| Other Operating Activity | 4,396 | 5,810 | 7,594 | 7,275 | 1,880 |
| Operating Cash Flow | $-12,580 | $1,454 | $-12,446 | $-17,249 | $-2,436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,545 | -183 | 2,401 | -4,361 |
| PPE Investments | -441 | -442 | -612 | -2,829 | -1,153 |
| Net Acquisitions | N/A | N/A | N/A | -2,060 | N/A |
| Purchase Sale Intangibles | -1,573 | N/A | N/A | N/A | -445 |
| Other Investing Activity | -1,573 | -566 | -481 | -6,500 | -585 |
| Investing Cash Flow | $-2,014 | $1,537 | $-1,276 | $-8,988 | $-6,099 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 17 | N/A | 3,887 |
| Debt Issued | N/A | N/A | N/A | N/A | 41 |
| Common Stock Issued | 893 | 369 | 763 | 779 | 49,625 |
| Other Financing Activity | 25,898 | -5,042 | -120 | -96 | -1,007 |
| Financing Cash Flow | $26,791 | $-4,673 | $660 | $683 | $52,546 |
| Exchange Rate Effect | 824 | 18 | -31 | -5 | N/A |
| Beginning Cash Position | 8,717 | 10,381 | 23,474 | 46,606 | 2,595 |
| End Cash Position | 21,738 | 8,717 | 10,381 | 23,474 | 46,606 |
| Net Cash Flow | $13,021 | $-1,664 | $-13,093 | $-23,132 | $44,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,580 | 1,454 | -12,446 | -17,249 | -2,436 |
| Capital Expenditure | -441 | -442 | -612 | -2,839 | -1,153 |
| Free Cash Flow | -13,021 | 1,012 | -13,058 | -20,088 | -3,589 |