Immersion Corporation
IMMR · NASDAQ
1/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,425 | – | $33,976 | $30,664 |
| Dep. & Amort. | $24,758 | – | $67 | $812 |
| Deferred Tax | -$1,908 | – | $3,528 | -$5,101 |
| Stock-Based Comp. | $11,737 | – | $3,395 | $3,574 |
| Change in WC | $14,981 | – | -$4,182 | $6,976 |
| Other Non-Cash | -$146,770 | – | -$16,184 | $3,221 |
| Operating Cash Flow | -$77,777 | – | $20,600 | $40,146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,134 | – | $0 | -$30 |
| Net Acquisitions | -$29,647 | – | $0 | $4 |
| Inv. Purchases | -$121,864 | – | -$177,331 | -$165,358 |
| Inv. Sales/Matur. | $164,417 | – | $171,804 | $135,979 |
| Other Inv. Act. | $6,509 | – | $8,925 | $0 |
| Investing Cash Flow | $11,281 | – | $3,398 | -$29,405 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36,352 | – | $0 | $0 |
| Stock Issued | $78,251 | – | $0 | $5 |
| Stock Repurch. | -$257 | – | -$8,264 | -$13,238 |
| Dividends Paid | -$12,830 | – | -$7,409 | $0 |
| Other Fin. Act. | $150,415 | – | -$1,074 | -$173 |
| Financing Cash Flow | $101,233 | – | -$16,747 | -$13,411 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | $29,161 | – | $7,251 | -$2,670 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,071 | – | $48,820 | $51,490 |
| End Cash | $85,232 | – | $56,071 | $48,820 |
| Free Cash Flow | -$85,911 | – | $20,600 | $40,116 |