Immersion
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Immersion generated cash of $20,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$16,747,000 last year. Net change in cash is therefore $7,251,000.
Cash Flow
| 2014 | 291K | 13.26M | -13.31M |
|---|---|---|---|
| 2015 | 10.04M | -1.34M | 1.92M |
| 2016 | 22.04M | 7.84M | 1.96M |
| 2017 | -43.82M | 11.06M | 518K |
| 2018 | 69.92M | 8.23M | 8.20M |
| 2019 | -34.09M | 10.92M | -1.33M |
| 2020 | 22K | 2.95M | -29.93M |
| 2021 | 17.44M | -87.68M | 62.20M |
| 2022 | 40.14M | -29.40M | -13.41M |
| 2023 | 20.6M | 3.39M | -16.74M |
IMMR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.82M | 51.49M | 59.52M | 86.47M | 110.98M | 24.62M | 56.86M | 25.01M | 14.38M | 14.13M |
Operating activities | ||||||||||
Net income | 33.97M | 30.66M | 12.48M | 5.40M | -20.04M | 54.34M | -45.29M | -40.03M | 2.85M | 4.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 67K | 812K | 762K | 1.93M | 2.19M | 855K | 968K | 910K | 1.01M | 567K |
Stock-based compensation expense | 3.39M | 3.57M | 2.33M | 4.75M | 5.46M | 0 | 6.10M | 6.11M | 5.47M | 5.29M |
| Deferred income tax benefit | 3.39M | 3.57M | 2.33M | 4.75M | 5.46M | 0 | 6.10M | 6.11M | 5.47M | 5.29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.00M | 735K | 248K | 1.16M | -2.33M | -245K | 576K | -171K | 1.81M | -2.43M |
Inventories | 0 | 0 | -248K | -1.16M | 2.33M | -11.33M | 34K | 1.82M | -8.38M | -210K |
Accounts payable | -41K | 84K | -148K | -660K | -2.81M | -3.03M | 696K | 5.32M | -19K | -10K |
Cash generated by operating activities | 20.6M | 40.14M | 17.44M | 22K | -34.09M | 69.92M | -43.82M | 22.04M | 10.04M | 291K |
Investing activities | ||||||||||
Purchases Of Investments | -177.33M | -165.35M | -123.42M | 0 | -8.93M | -17.69M | -23.80M | -32.81M | -44.91M | -42.95M |
Investments In Property Plant And Equipment | 0 | -30K | -335K | -47K | -150K | -74K | -125K | -343K | -4.43M | -779K |
Acquisitions Net | 0 | 4K | -5.38M | 0 | -11.07M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 3.39M | -29.40M | -87.68M | 2.95M | 10.92M | 8.23M | 11.06M | 7.84M | -1.34M | 13.26M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 5K | 62.20M | 711K | 0 | 218K | 0 | 0 | 367K | 0 |
Payments for dividends | -7.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -8.26M | -13.23M | 0 | -30.64M | -2.74M | 218K | -328K | -729K | 0 | -15M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -16.74M | -13.41M | 62.20M | -29.93M | -1.33M | 8.20M | 518K | 1.96M | 1.92M | -13.31M |
Net Change In Cash | 7.25M | -2.67M | -8.03M | -26.95M | -24.51M | 86.36M | -32.24M | 31.85M | 10.63M | 244K |
Cash at end of period | 56.07M | 48.82M | 51.49M | 59.52M | 86.47M | 110.98M | 24.62M | 56.86M | 25.01M | 14.38M |
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