Immersion Corp.



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 --Real time quotes

Apr 14, 2021, 12:19 p.m.





+0.21 +2.32%


Volume 153,535

Real time quotes


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$ 9.06

$ 9.27


+0.21 +2.32%

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Annual Financials for Immersion Corp.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries (39.38M)(45.29M)54.34M(20.04M)5.4M
Depreciation, Depletion & Amortization 910,000968,000855,0002.2M1.93M
Depreciation and Depletion 904,000968,000855,0002.2M-
Amortization of Intangible Assets 6,000----
Deferred Taxes & Investment Tax Credit 24.27M(32,000)109,000431,000(2.48M)
Deferred Taxes 24.27M(32,000)109,000431,000(2.48M)
Investment Tax Credit -----
Other Funds 5.48M6.1M8.71M6.5M4.73M
Funds from Operations (8.72M)(38.25M)64.02M(10.91M)9.58M
Extraordinaries -----
Changes in Working Capital 30.76M(5.58M)5.91M(23.19M)(9.55M)
Receivables (171,000)576,000(245,000)(2.33M)1.17M
Accounts Payable 5.32M696,000(3.04M)(2.82M)(660,000)
Other Assets/Liabilities 24.64M(5.74M)10.07M(16.93M)(8.22M)
Net Operating Cash Flow 22.04M(43.83M)69.92M(34.1M)22,000

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (343,000)(125,000)(74,000)(150,000)(47,000)
Capital Expenditures (Fixed Assets) (343,000)(125,000)(74,000)(150,000)(47,000)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments 7.19M11.19M8.31M11.07M3M
Purchase of Investments (32.81M)(23.81M)(17.69M)(8.93M)-
Sale/Maturity of Investments 40M35M26M20M3M
Other Uses -----
Other Sources 1M----
Net Investing Cash Flow 7.84M11.07M8.24M10.92M2.95M

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 1.97M518,0008.21M(1.33M)(29.93M)
Repurchase of Common & Preferred Stk. (729,000)(328,000)-(2.74M)(30.64M)
Sale of Common & Preferred Stock 2.7M846,0008.21M1.41M711,000
Proceeds from Stock Options 307,000328,000218,000165,000134,000
Other Proceeds from Sale of Stock 2.39M518,0007.99M1.25M577,000
Issuance/Reduction of Debt, Net -----
Change in Current Debt -----
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow 1.97M518,0008.21M(1.33M)(29.93M)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 31.85M(32.24M)86.37M(24.51M)(26.96M)
Free Cash Flow 21.7M(43.95M)69.85M(34.25M)(25,000)
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