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Immersion Corporation (IMMR)

NASDAQ
Currency in USD
8.910
-0.030(-0.34%)
Closed
After Hours
8.810-0.100(-1.122%)

IMMR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-34.10.0217.4540.1520.6
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-148.77%+100.06%+79,213.64%+130.08%-48.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-20.045.412.4830.6633.98
aa.aaaa.aaaa.aaaa.aaaa.aa2.21.930.10.140.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.932.247.242.37-9.26
aa.aaaa.aaaa.aaaa.aaaa.aa-23.19-9.55-2.386.98-4.18
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa10.922.95-87.68-29.413.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.33-29.9362.2-13.41-16.75
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-24.51-26.96-8.03-2.677.25
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa110.9986.4859.5251.4948.82
aa.aaaa.aaaa.aaaa.aaaa.aa86.4859.5251.4948.8256.07
aa.aaaa.aaaa.aaaa.aaaa.aa-17.127.3920.7725.5515
aa.aaaa.aaaa.aaaa.aaaa.aa-157.98%+143.14%+181.17%+22.99%-41.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.62%-0.01%9.53%17.16%9.06%
* In Millions of USD (except for per share items)