IMMR - Immersion Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-24,165
54,343
-45,291
-39,381
2,858
Depreciation & amortization
796
855
968
910
1,016
Deferred income taxes
-
109
-32
24,274
-
Stock based compensation
6,791
8,686
6,102
6,111
5,470
Change in working capital
-20,303
6,014
-5,609
55,032
697
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
1,414
-3,035
696
5,322
-19
Other working capital
-36,504
69,850
-43,954
21,699
5,615
Other non-cash items
-
-
-
-649
5,470
Net cash provided by operating activites
-36,481
69,924
-43,829
22,042
10,045
Cash flows from investing activities
Investments in property, plant and equipment
-23
-74
-125
-343
-4,430
Acquisitions, net
-
-
-
-
-
Purchases of investments
-8,930
-17,693
-23,807
-32,813
-44,910
Sales/Maturities of investments
18,004
26,004
35,000
40,000
48,000
Other investing activites
-
-
-
1,000
0
Net cash used for investing activites
9,051
8,237
11,068
7,844
-1,340
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-
218
328
307
367
Common stock repurchased
-
0
-328
-729
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
518
2,388
0
Net cash used privided by (used for) financing activities
1,382
8,205
518
1,966
1,928
Net change in cash
-26,048
86,366
-32,243
31,852
10,633
Cash at beginning of period
112,633
24,622
56,865
25,013
14,380
Cash at end of period
86,585
110,988
24,622
56,865
25,013
Free Cash Flow
Operating Cash Flow
-36,481
69,924
-43,829
22,042
10,045
Capital Expenditure
-23
-74
-125
-343
-4,430
Free Cash Flow
-36,504
69,850
-43,954
21,699
5,615