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    IMMR — Immersion Cashflow Statement

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    TechnologyBalancedSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Immersion, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2025
    April 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5.412.530.73493.6
    Depreciation
    Deferred Taxes
    Non-Cash Items4.736.057.47-12.813.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-9.55-2.386.98-4.18-207
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities0.02217.440.120.6-57.6
    Capital Expenditures-0.047-0.335-0.03—-11.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3-87.3-29.43.414.6
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities2.95-87.7-29.43.43.38
    Financing Cash Flow Items——-0.229-1.23-3.74
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-29.962.2-13.4-16.761
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-27-8.03-2.677.256.75