IMMR — Immersion Cashflow Statement

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Annual cashflow statement for Immersion, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2025 April 30th	2026 April 30th
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	12.5	30.7	34	93.6	9.21
Depreciation
Deferred Taxes
Non-Cash Items	6.05	7.47	-12.8	13.6	19
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.38	6.98	-4.18	-207	-11.1
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 Activities	17.4	40.1	20.6	-57.6	59.1
Capital Expenditures	-0.335	-0.03	—	-11.2	-16.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-87.3	-29.4	3.4	14.6	67.7
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 Activities	-87.7	-29.4	3.4	3.38	51.5
Financing Cash Flow Items	—	-0.229	-1.23	-3.74	-4.23
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	62.2	-13.4	-16.7	61	-44.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8.03	-2.67	7.25	6.75	65.8