Immersion Corporation
IMMR · NASDAQ
1/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | – | $34 | $31 |
| Dep. & Amort. | $25 | – | $0 | $1 |
| Deferred Tax | -$2 | – | $4 | -$5 |
| Stock-Based Comp. | $12 | – | $3 | $4 |
| Change in WC | $15 | – | -$4 | $7 |
| Other Non-Cash | -$147 | – | -$16 | $3 |
| Operating Cash Flow | -$78 | – | $21 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | – | $0 | -$0 |
| Net Acquisitions | -$30 | – | $0 | $0 |
| Inv. Purchases | -$122 | – | -$177 | -$165 |
| Inv. Sales/Matur. | $164 | – | $172 | $136 |
| Other Inv. Act. | $7 | – | $9 | $0 |
| Investing Cash Flow | $11 | – | $3 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | – | $0 | $0 |
| Stock Issued | $78 | – | $0 | $0 |
| Stock Repurch. | -$0 | – | -$8 | -$13 |
| Dividends Paid | -$13 | – | -$7 | $0 |
| Other Fin. Act. | $150 | – | -$1 | -$0 |
| Financing Cash Flow | $101 | – | -$17 | -$13 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | $29 | – | $7 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | – | $49 | $51 |
| End Cash | $85 | – | $56 | $49 |
| Free Cash Flow | -$86 | – | $21 | $40 |