Technology & Telecommunication Services » Software | Immersion Corp.

Immersion Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,155.00
4,123.00
2,858.00
39,381.00
45,291.00
54,343
Depreciation, Depletion & Amortization
663.00
567.00
1,016.00
910.00
968.00
855
Other Funds
4,663.00
5,363.00
5,474.00
5,481.00
6,103.00
8,712
Funds from Operations
8,631.00
11,946.00
19,283.00
8,716.00
38,252.00
64,019
Changes in Working Capital
12,521.00
11,655.00
9,238.00
30,758.00
5,577.00
5,905
Net Operating Cash Flow
21,152.00
291.00
10,045.00
22,042.00
43,829.00
69,924
Capital Expenditures
234.00
779.00
4,430.00
343.00
125.00
Purchase/Sale of Investments
17,931.00
14,047.00
3,090.00
7,187.00
11,193.00
Net Investing Cash Flow
18,165.00
13,268.00
1,340.00
7,844.00
11,068.00
Net Financing Cash Flow
6,591.00
13,315.00
1,928.00
1,966.00
518.00
Net Change in Cash
9,578.00
244.00
10,633.00
31,852.00
32,243.00
Free Cash Flow
20,918.00
488.00
5,615.00
21,699.00
43,954.00
Deferred Taxes & Investment Tax Credit
36,850.00
1,893.00
9,935.00
24,274.00
32.00
109
Other Sources
-
-
-
1,000.00
-
Change in Capital Stock
6,591.00
13,315.00
1,928.00
1,966.00
518.00

About Immersion

View Profile
Address
50 Rio Robles
San Jose California 95134
United States
Employees -
Website http://www.immersion.com
Updated 07/08/2019
Immersion Corp. engages in the creation, design, development and licensing of patented haptic innovations and software. The firm offers touch sense platform and design services. It focuses on the following target application areas: mobile devices, wearable, consumer, mobile entertainment and other content, console gaming, automotive, medical, and commercial.

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