Immersion Corporation
IMMR · NASDAQ
1/31/2025 | 10/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $39 | $29 | $19 |
| Dep. & Amort. | $10 | $13 | $2 | $0 |
| Deferred Tax | $0 | -$2 | $0 | $0 |
| Stock-Based Comp. | $5 | $4 | $1 | $2 |
| Change in WC | -$66 | $109 | -$109 | $15 |
| Other Non-Cash | -$12 | -$140 | -$10 | -$5 |
| Operating Cash Flow | -$44 | $22 | -$86 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$5 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | -$30 | $0 |
| Inv. Purchases | -$33 | -$6 | -$42 | -$41 |
| Inv. Sales/Matur. | $40 | $43 | $32 | $49 |
| Other Inv. Act. | $4 | $2 | $2 | -$1 |
| Investing Cash Flow | $9 | $34 | -$38 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | $0 | $0 | $0 |
| Stock Issued | $69 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$1 | -$0 |
| Dividends Paid | -$8 | -$2 | -$2 | -$1 |
| Other Fin. Act. | -$2 | $43 | $86 | $0 |
| Financing Cash Flow | $22 | $40 | $84 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $47 | -$41 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98 | $50 | $91 | $56 |
| End Cash | $85 | $98 | $50 | $91 |
| Free Cash Flow | -$46 | $17 | -$87 | $30 |