Immersion (IMMR)
(Delayed Data from NSDQ)
$8.66 USD
-0.23 (-2.59%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $8.59 -0.07 (-0.81%) 7:58 PM ET
1-Strong Buy of 5 1
C Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Immersion Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 33.98 | 30.66 | 12.48 | 5.40 | -20.04 |
Depreciation/Amortization & Depletion | 0.07 | 0.14 | 0.76 | 1.93 | 2.20 |
Net Change from Assets/Liabilities | -4.18 | 6.98 | -2.38 | -9.55 | -23.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -9.26 | 2.37 | 6.58 | 2.24 | 6.93 |
Net Cash From Operating Activities | 20.60 | 40.15 | 17.45 | 0.02 | -34.10 |
Property & Equipment | 0.00 | -0.03 | -0.34 | -0.05 | -0.15 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.40 | -29.38 | -73.33 | 3.00 | 11.07 |
Other Investing Activities | 0.00 | 0.00 | -14.02 | 0.00 | 0.00 |
Net Cash from Investing Activities | 3.40 | -29.41 | -87.68 | 2.95 | 10.92 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.10 | -13.18 | 62.20 | -29.93 | -1.33 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -7.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.23 | -0.23 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -16.75 | -13.41 | 62.20 | -29.93 | -1.33 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 7.25 | -2.67 | -8.03 | -26.96 | -24.51 |
Cash at Beginning of Period | 48.82 | 51.49 | 59.52 | 86.48 | 110.99 |
Cash at End of Period | 56.07 | 48.82 | 51.49 | 59.52 | 86.48 |
Diluted Net EPS | 1.04 | 0.92 | 0.39 | 0.19 | -0.64 |
Fiscal Year End for Immersion Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 39.59 | 18.66 | 33.98 | 17.99 | 15.31 |
Depreciation/Amortization & Depletion | 2.22 | 0.02 | 0.07 | 0.06 | 0.04 |
Net Change from Assets/Liabilities | -93.70 | 14.98 | -4.18 | -3.92 | 0.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -4.14 | -3.76 | -9.26 | -1.35 | -6.88 |
Net Cash From Operating Activities | -56.03 | 29.90 | 20.60 | 12.78 | 8.75 |
Property & Equipment | -0.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -29.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.85 | 6.88 | 3.40 | -19.37 | -22.71 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -31.43 | 6.88 | 3.40 | -19.37 | -22.71 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -8.10 | -6.01 | -2.69 |
Issuance (Repayment) of Debt | 85.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2.99 | -1.49 | -7.41 | -6.42 | -5.42 |
Other Financing Activities | -0.62 | -0.26 | -1.23 | -1.10 | -0.95 |
Net Cash from Financing Activities | 81.80 | -1.75 | -16.75 | -13.53 | -9.05 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -5.66 | 35.03 | 7.25 | -20.12 | -23.00 |
Cash at Beginning of Period | 56.07 | 56.07 | 48.82 | 48.82 | 48.82 |
Cash at End of Period | 50.41 | 91.10 | 56.07 | 28.70 | 25.82 |
Diluted Net EPS | 0.89 | 0.59 | 0.50 | 0.08 | 0.21 |