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Report an ErrorImmersion 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-Q1 | 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