- $240.06m
- $474.47m
- $33.92m
- 53
- 67
- 79
- 74
Annual cashflow statement for Immersion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20 | 5.4 | 12.5 | 30.7 | 34 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.5 | 4.73 | 6.05 | 7.47 | -12.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.2 | -9.55 | -2.38 | 6.98 | -4.18 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -34.1 | 0.022 | 17.4 | 40.1 | 20.6 |
| Capital Expenditures | -0.15 | -0.047 | -0.335 | -0.03 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.1 | 3 | -87.3 | -29.4 | 3.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.9 | 2.95 | -87.7 | -29.4 | 3.4 |
| Financing Cash Flow Items | — | — | — | -0.229 | -1.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.33 | -29.9 | 62.2 | -13.4 | -16.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.5 | -27 | -8.03 | -2.67 | 7.25 |