Immersion Corporation
IMMR · NASDAQ
1/31/2025 | 10/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,425 | $39,209 | $28,945 | $18,655 |
| Dep. & Amort. | $10,004 | $12,560 | $2,140 | $18 |
| Deferred Tax | $20 | -$1,928 | $0 | $0 |
| Stock-Based Comp. | $5,312 | $3,603 | $1,192 | $1,630 |
| Change in WC | -$66,249 | $108,679 | -$108,679 | $14,981 |
| Other Non-Cash | -$12,211 | -$140,174 | -$9,522 | -$5,387 |
| Operating Cash Flow | -$43,699 | $21,949 | -$85,924 | $29,897 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,547 | -$4,659 | -$928 | $0 |
| Net Acquisitions | $0 | $0 | -$29,647 | $0 |
| Inv. Purchases | -$32,959 | -$6,243 | -$41,749 | -$40,913 |
| Inv. Sales/Matur. | $40,267 | $43,165 | $32,278 | $48,707 |
| Other Inv. Act. | $3,963 | $1,722 | $1,742 | -$918 |
| Investing Cash Flow | $8,724 | $33,985 | -$38,304 | $6,876 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36,352 | $0 | $0 | $0 |
| Stock Issued | $68,839 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,025 | -$1,025 | -$257 |
| Dividends Paid | -$8,297 | -$1,541 | -$1,502 | -$1,490 |
| Other Fin. Act. | -$1,846 | $42,884 | $86,070 | $0 |
| Financing Cash Flow | $22,344 | $40,318 | $83,543 | -$1,747 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,631 | $47,451 | -$40,685 | $35,026 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97,863 | $50,412 | $91,097 | $56,071 |
| End Cash | $85,232 | $97,863 | $50,412 | $91,097 |
| Free Cash Flow | -$46,246 | $17,290 | -$86,852 | $29,897 |