Immersion Corporation IMMR

$ 8.65 3.97%

Quarterly report 2024-Q2
added 08-19-2024

Immersion Corporation Cash Flow 2011-2024 | IMMR

Annual Cash Flow Immersion Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	20.6 M	40.1 M	17.4 M	22 K	-34.1 M	69.9 M	-43.8 M	22 M	10 M	291 K	21.2 M	-7.39 M	-959 K
Depreciation & Amortization	67 K	140 K	99 K	1.93 M	2.2 M	855 K	968 K	910 K	1.02 M	500 K	584 K	654 K	1.13 M
Accounts Payables	47 K	86 K	2 K	149 K	809 K	3.61 M	6.65 M	5.95 M	650 K	669 K	682 K	338 K	365 K
Accounts Receivables	1.74 M	1 M	1.24 M	1.62 M	2.97 M	645 K	458 K	1.08 M	935 K	2.71 M	320 K	1.53 M	1.49 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	141 K	423 K

All numbers in USD currency

Quarterly Cash Flow Immersion Corporation

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	29.9 M	-	-	-	3.52 M	-	32.1 M	18.6 M	11 M	-	10.7 M	9.05 M	4.41 M	-	-2.99 M	-4.77 M	-1.32 M	-	-30.9 M	-23.9 M	-7.58 M	-	75.5 M	82 M	86.2 M	-	-42.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	16.4 M	-	-	-	19 M	-	-1.3 M	-966 K	1.79 M	-	2.18 M	3.13 M	4.68 M
Depreciation & Amortization	-	18 K	-	-	-	21 K	-	95 K	421 K	35 K	-	75 K	389 K	192 K	-	1.68 M	1.45 M	1.18 M	-	1.26 M	854 K	428 K	-	647 K	439 K	227 K	-	709 K	469 K	232 K	-	677 K	448 K	224 K	-	772 K	549 K	314 K	-	364 K	234 K	107 K	-	459 K	313 K	164 K	-	490 K	327 K	166 K	-	717 K	485 K	246 K
Accounts Payables	-	21 K	-	44 K	54 K	22 K	86 K	14 K	77 K	53 K	2 K	117 K	144 K	469 K	149 K	149 K	149 K	149 K	809 K	809 K	809 K	809 K	3.61 M	3.61 M	3.61 M	3.61 M	6.65 M	6.65 M	6.65 M	6.65 M	5.95 M	5.95 M	5.95 M	5.95 M	650 K	650 K	650 K	650 K	669 K	669 K	669 K	669 K	682 K	682 K	682 K	682 K	338 K	338 K	338 K	338 K	365 K	365 K	365 K	365 K
Accounts Receivables	-	1.41 M	-	1.96 M	626 K	491 K	1 M	2.02 M	1.27 M	1.12 M	1.24 M	3.24 M	2.19 M	1.4 M	1.62 M	1.62 M	1.62 M	1.62 M	2.97 M	2.97 M	2.97 M	2.97 M	645 K	645 K	645 K	645 K	458 K	458 K	458 K	458 K	1.08 M	1.08 M	1.08 M	1.08 M	935 K	935 K	935 K	935 K	2.71 M	2.71 M	2.71 M	2.71 M	320 K	320 K	320 K	320 K	1.53 M	1.53 M	1.53 M	1.53 M	525 K	525 K	525 K	1.49 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41 K	76 K	141 K	141 K	141 K	141 K	423 K	423 K	423 K	423 K

All numbers in USD currency