Immersion Corp
NASDAQ:IMMR
Cash Flow Statement
Cash Flow Statement
Immersion Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
40
|
40
|
40
|
41
|
4
|
2
|
4
|
3
|
3
|
0
|
(7)
|
(0)
|
(39)
|
(50)
|
(59)
|
(71)
|
(45)
|
37
|
45
|
45
|
54
|
(27)
|
(27)
|
(24)
|
(20)
|
(14)
|
(6)
|
(2)
|
5
|
12
|
18
|
19
|
12
|
16
|
8
|
12
|
31
|
34
|
43
|
38
|
34
|
|
Depreciation & Amortization |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
Change in Deffered Taxes |
(37)
|
(36)
|
(36)
|
(35)
|
2
|
1
|
6
|
11
|
10
|
8
|
(1)
|
(2)
|
24
|
26
|
31
|
25
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
4
|
|
Stock-Based Compensation |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
8
|
7
|
5
|
4
|
4
|
5
|
5
|
5
|
4
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
0
|
|
Other Non-Cash Items |
5
|
5
|
5
|
5
|
5
|
6
|
5
|
6
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
8
|
7
|
7
|
5
|
6
|
5
|
5
|
4
|
4
|
4
|
6
|
6
|
13
|
17
|
7
|
4
|
(8)
|
(7)
|
(13)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Change in Working Capital |
13
|
8
|
6
|
(2)
|
(12)
|
(4)
|
(8)
|
(10)
|
(9)
|
(33)
|
(16)
|
21
|
31
|
32
|
27
|
(8)
|
(6)
|
12
|
14
|
19
|
6
|
(8)
|
(18)
|
(20)
|
(23)
|
(23)
|
(18)
|
(13)
|
(10)
|
(9)
|
(7)
|
(7)
|
(2)
|
2
|
5
|
9
|
7
|
(0)
|
1
|
(5)
|
(4)
|
|
Cash from Operating Activities |
21
N/A
|
18
-15%
|
16
-8%
|
10
-42%
|
0
-97%
|
5
+1 745%
|
7
+36%
|
10
+31%
|
10
+5%
|
(17)
N/A
|
(18)
-5%
|
25
N/A
|
22
-13%
|
14
-38%
|
5
-62%
|
(48)
N/A
|
(44)
+8%
|
57
N/A
|
66
+17%
|
74
+11%
|
70
-5%
|
(24)
N/A
|
(36)
-51%
|
(36)
-1%
|
(34)
+7%
|
(28)
+18%
|
(15)
+46%
|
(6)
+58%
|
0
N/A
|
6
+28 650%
|
14
+141%
|
14
-1%
|
17
+27%
|
24
+38%
|
27
+12%
|
39
+44%
|
40
+3%
|
33
-19%
|
30
-7%
|
21
-32%
|
21
0%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
Other Items |
(18)
|
(22)
|
0
|
(5)
|
14
|
19
|
38
|
19
|
3
|
(2)
|
(16)
|
2
|
8
|
8
|
7
|
4
|
11
|
13
|
9
|
11
|
8
|
5
|
12
|
9
|
11
|
15
|
9
|
9
|
3
|
0
|
0
|
(33)
|
(87)
|
(83)
|
(94)
|
(90)
|
(29)
|
(54)
|
(45)
|
(13)
|
3
|
|
Cash from Investing Activities |
(18)
N/A
|
(23)
-25%
|
(1)
+97%
|
(6)
-743%
|
13
N/A
|
18
+34%
|
35
+95%
|
15
-58%
|
(1)
N/A
|
(6)
-316%
|
(17)
-206%
|
2
N/A
|
8
+296%
|
8
N/A
|
7
-13%
|
4
-42%
|
11
+181%
|
13
+19%
|
9
-33%
|
11
+27%
|
8
-27%
|
5
-37%
|
12
+123%
|
9
-21%
|
11
+21%
|
15
+36%
|
9
-40%
|
9
0%
|
3
-67%
|
(0)
N/A
|
(0)
-22%
|
(33)
-29 709%
|
(88)
-167%
|
(83)
+6%
|
(94)
-14%
|
(90)
+4%
|
(29)
+67%
|
(54)
-83%
|
(45)
+16%
|
(13)
+71%
|
3
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
7
|
(1)
|
(5)
|
(10)
|
(13)
|
(7)
|
(6)
|
(1)
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
6
|
8
|
8
|
8
|
2
|
1
|
1
|
(1)
|
(13)
|
(32)
|
(33)
|
(30)
|
21
|
39
|
54
|
62
|
19
|
17
|
(2)
|
(13)
|
(9)
|
(10)
|
(8)
|
(8)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(6)
|
(7)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
7
N/A
|
(1)
N/A
|
(5)
-404%
|
(10)
-88%
|
(13)
-29%
|
(7)
+46%
|
(6)
+10%
|
(1)
+83%
|
2
N/A
|
3
+77%
|
3
-16%
|
2
-45%
|
2
+25%
|
1
-58%
|
1
-5%
|
1
+21%
|
1
-45%
|
6
+1 075%
|
8
+31%
|
8
+4%
|
8
-1%
|
2
-73%
|
1
-73%
|
1
+128%
|
(1)
N/A
|
(13)
-909%
|
(32)
-141%
|
(33)
-3%
|
(30)
+10%
|
21
N/A
|
39
+90%
|
54
+36%
|
62
+16%
|
19
-69%
|
17
-9%
|
(2)
N/A
|
(13)
-481%
|
(14)
-6%
|
(16)
-16%
|
(16)
+5%
|
(17)
-8%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
10
N/A
|
(6)
N/A
|
10
N/A
|
(7)
N/A
|
0
N/A
|
16
+6 558%
|
35
+122%
|
23
-35%
|
11
-54%
|
(19)
N/A
|
(32)
-66%
|
29
N/A
|
32
+11%
|
22
-30%
|
13
-42%
|
(43)
N/A
|
(32)
+25%
|
76
N/A
|
83
+10%
|
93
+12%
|
86
-8%
|
(16)
N/A
|
(24)
-45%
|
(26)
-9%
|
(25)
+6%
|
(26)
-8%
|
(39)
-46%
|
(31)
+20%
|
(27)
+12%
|
26
N/A
|
53
+101%
|
35
-35%
|
(8)
N/A
|
(40)
-394%
|
(50)
-26%
|
(54)
-8%
|
(3)
+95%
|
(35)
-1 229%
|
(32)
+11%
|
(8)
+74%
|
7
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
21
N/A
|
17
-17%
|
16
-10%
|
9
-45%
|
(0)
N/A
|
4
N/A
|
4
-6%
|
5
+32%
|
6
+10%
|
(21)
N/A
|
(19)
+8%
|
25
N/A
|
22
-13%
|
13
-39%
|
5
-63%
|
(48)
N/A
|
(44)
+8%
|
57
N/A
|
66
+17%
|
74
+11%
|
70
-5%
|
(24)
N/A
|
(36)
-50%
|
(37)
-1%
|
(34)
+6%
|
(28)
+18%
|
(15)
+46%
|
(6)
+58%
|
(0)
+100%
|
6
N/A
|
14
+143%
|
14
-1%
|
17
+26%
|
24
+39%
|
27
+13%
|
39
+44%
|
40
+4%
|
33
-19%
|
30
-7%
|
21
-32%
|
21
0%
|