Immersion Corporation (IMMR)
USD 8.9
(-9.09%)
USD 8.9
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.6 Million | 40.14 Million | 17.44 Million | 22 Thousand | -34.09 Million | 69.92 Million |
| Net Income | 33.97 Million | 30.66 Million | 12.48 Million | 5.4 Million | -20.04 Million | 54.34 Million |
| Depreciation & Amortization | 391 Thousand | 812 Thousand | 762 Thousand | 1.93 Million | 2.19 Million | 855 Thousand |
| Deferred income taxes | 3.52 Million | -5.1 Million | 531 Thousand | -2.48 Million | 431 Thousand | 109 Thousand |
| Stock-based compensation | 3.39 Million | 3.57 Million | 2.33 Million | 4.75 Million | 5.46 Million | 8.68 Million |
| Change in working capital | -4.18 Million | 6.97 Million | -2.37 Million | -9.55 Million | -23.18 Million | 6.01 Million |
| Other non-cash items | -17.1 Million | 3.22 Million | 3.7 Million | -29 Thousand | 1.03 Million | -83 Thousand |
| Investing Cash Flow | 3.39 Million | -29.4 Million | -87.68 Million | 2.95 Million | 10.92 Million | 8.23 Million |
| Investments in PPE | - | -30 Thousand | -335 Thousand | -47 Thousand | -150 Thousand | -74 Thousand |
| Acquisitions | - | 4000.00 | -5.38 Million | - | -11.07 Million | - |
| Investment purchases | -177.33 Million | -165.35 Million | -123.42 Million | - | -8.93 Million | -17.69 Million |
| Sales/Maturities of investments | 171.8 Million | 135.97 Million | 36.07 Million | 3 Million | 20 Million | 26 Million |
| Other Investing Activities | 8.92 Million | 2.21 Million | 5.38 Million | 3 Million | 11.07 Million | 8.31 Million |
| Financing Cash Flow | -16.74 Million | -13.41 Million | 62.2 Million | -29.93 Million | -1.33 Million | 8.2 Million |
| Debt repayment | -1.00 | - | - | - | - | - |
| Dividends payments | -7.4 Million | - | - | - | - | - |
| Common Stock Repurchased | -8.26 Million | -13.23 Million | 150 Thousand | -30.64 Million | -2.74 Million | 218 Thousand |
| Common Stock Issuance | 160 Thousand | 5000.00 | 62.2 Million | 711 Thousand | 1.41 Million | 218 Thousand |
| Other Financing Activities | -1.23 Million | -178 Thousand | 62.2 Million | 711 Thousand | 1.41 Million | 7.76 Million |
| Accounts receivables | -1 Million | 735 Thousand | 248 Thousand | 1.16 Million | -2.33 Million | -245 Thousand |
| Accounts payables | -41 Thousand | 84 Thousand | -148 Thousand | -660 Thousand | -2.81 Million | -3.03 Million |
| Inventory | - | - | -248 Thousand | -1.16 Million | 2.33 Million | -11.33 Million |
| Other working capital | -3.13 Million | 6.15 Million | -2.22 Million | -8.89 Million | -20.37 Million | 20.62 Million |
| Cash at beginning of period | 23.21 Million | 51.49 Million | 59.52 Million | 86.47 Million | 110.98 Million | 24.62 Million |
| Cash at end of period | 56.07 Million | 48.82 Million | 51.49 Million | 59.52 Million | 86.47 Million | 110.98 Million |
| Capital Expenditure | - | -30 Thousand | -335 Thousand | -47 Thousand | -150 Thousand | -74 Thousand |
| Effect of forex changes on cash | 25.6 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 32.85 Million | -2.67 Million | -8.03 Million | -26.95 Million | -24.51 Million | 86.36 Million |
| Free Cash Flow | 20.6 Million | 40.11 Million | 17.11 Million | -25 Thousand | -34.24 Million | 69.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.94 Million | 18.65 Million | 15.99 Million | 33.97 Million | 2.68 Million | 7.02 Million |
| Depreciation & Amortization | 2.14 Million | 54 Thousand | 58 Thousand | 391 Thousand | -217 Thousand | 252 Thousand |
| Deferred income taxes | - | - | 3.46 Million | 3.52 Million | 4.64 Million | -4.95 Million |
| Stock-based compensation | 1.19 Million | 1.63 Million | 926 Thousand | 3.99 Million | 867 Thousand | 866 Thousand |
| Change in working capital | -108.67 Million | 14.98 Million | -267 Thousand | -4.18 Million | -4.2 Million | 2.21 Million |
| Other non-cash items | 64.22 Million | -3.47 Million | -12.34 Million | -17.1 Million | 246 Thousand | -180 Thousand |
| Investing Cash Flow | -38.3 Million | 6.87 Million | 22.76 Million | 3.39 Million | 3.34 Million | -2.99 Million |
| Investments in PPE | -928 Thousand | - | 1000.00 | - | -1000.00 | - |
| Acquisitions | -29.64 Million | - | 1.00 | - | -3.34 Million | - |
| Investment purchases | -41.15 Million | -40.91 Million | -9.47 Million | -177.33 Million | -63.22 Million | -48.31 Million |
| Sales/Maturities of investments | 32.27 Million | 48.7 Million | 23.31 Million | 171.8 Million | 66.56 Million | 45.31 Million |
| Other Investing Activities | 1.14 Million | -917.99 Thousand | 8.92 Million | 8.92 Million | 3.34 Million | -2.99 Million |
| Financing Cash Flow | 83.54 Million | -1.74 Million | -3.21 Million | -16.74 Million | -4.48 Million | -3.89 Million |
| Debt repayment | -85.4 Million | - | -166 Thousand | -1.00 | - | -166 Thousand |
| Dividends payments | -1.5 Million | -1.49 Million | -990 Thousand | -7.4 Million | -1 Million | -1.01 Million |
| Common Stock Repurchased | -4000.00 | -257 Thousand | -2.08 Million | -8.26 Million | -4.42 Million | -2.85 Million |
| Common Stock Issuance | - | - | -6000.00 | 160 Thousand | - | 166 Thousand |
| Other Financing Activities | -360 Thousand | -257 Thousand | -135 Thousand | -1.23 Million | 947 Thousand | -30 Thousand |
| Accounts receivables | -24.28 Million | -186 Thousand | 317 Thousand | -1 Million | -214 Thousand | -608 Thousand |
| Accounts payables | -43.98 Million | -27 Thousand | 3000.00 | -41 Thousand | -11 Thousand | 35 Thousand |
| Inventory | -16.16 Million | - | -822 Thousand | - | 214 Thousand | 608 Thousand |
| Other working capital | -24.18 Million | 15.19 Million | -587 Thousand | -3.13 Million | -4.18 Million | 2.18 Million |
| Cash at beginning of period | 91.09 Million | 56.07 Million | 28.7 Million | 23.21 Million | 25.82 Million | 27.48 Million |
| Cash at end of period | 49.41 Million | 91.09 Million | 56.07 Million | 56.07 Million | 28.7 Million | 25.82 Million |
| Capital Expenditure | -928 Thousand | - | 1000.00 | - | -1000.00 | - |
| Effect of forex changes on cash | - | - | - | 25.6 Million | - | - |
| Net cash flow / Change in cash | -41.68 Million | 35.02 Million | 27.37 Million | 32.85 Million | 2.88 Million | -1.66 Million |
| Free Cash Flow | -86.85 Million | 29.89 Million | 7.82 Million | 20.6 Million | 4.02 Million | 5.23 Million |
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