IMMERSION CORPORATION (IMMR) Stock Cash Flow
NASDAQ:IMMR - Nasdaq - US4525211078 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 84.14M | 33.98M | 30.66M | 12.48M | 5.40M | |||
| Depreciation Amortization | 14.71M | 67.00K | 140.00K | 760.00K | 1.93M | |||
| Income Taxes - Deferred | N/A | 3.53M | -5.10M | 530.00K | -2.48M | |||
| Change In Working Capital | -144.90M | -4.18M | 6.98M | -2.38M | -9.55M | |||
| Taxes Paid | N/A | 1.79M | 1.41M | 90.00K | 70.00K | |||
| Other non cash items | -11.71M | -12.79M | 7.47M | 6.05M | 4.73M | |||
| OPERATING CASH FLOW | -56.16M | 20.60M | 40.15M | 17.45M | 20.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -30.00K | -340.00K | -50.00K | |||
| Other Investing Activity | 24.04M | 3.40M | -29.38M | -87.35M | 3.00M | |||
| INVESTING CASH FLOW | 18.45M | 3.40M | -29.41M | -87.68M | 2.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | -8.10M | -13.18M | 62.20M | -29.93M | |||
| Dividend Paid | -4.03M | -7.41M | N/A | N/A | N/A | |||
| Other Financing Activity | -2.18M | -1.23M | -230.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 77.42M | -16.75M | -13.41M | 62.20M | -29.93M | |||
| CHANGE IN CASH | 39.71M | 7.25M | -2.67M | -8.03M | -26.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -56.16M | 20.60M | 40.15M | 17.45M | 20.00K | |||
| Capital Expenditure | N/A | N/A | -30.00K | -340.00K | -50.00K | |||
| FREE CASH FLOW | -61.74M | 20.60M | 40.12M | 17.11M | -30.00K | |||
All data in USD